CI Select Global Equity Corporate Class F (CIG271)
22.66
+0.21
(+0.93%)
CAD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Capital Gains | 0.0342 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0343 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0327 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.1715 |
| Sep 23, 2022 | -- | -- | -- | Capital Gains | 0.1727 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 0.1731 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.6679 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.1067 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.1945 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0325 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.1052 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.1114 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.0794 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.1194 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.0824 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1318 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1423 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1375 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.1125 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.0990 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.0605 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.0614 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.0617 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.0842 |
| Mar 23, 2018 | -- | -- | -- | Capital Gains | 0.3690 |