CI Synergy American Corp Cl A (CIG279)
38.38
-0.11
(-0.29%)
CAD |
Oct 06 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 |
|---|---|---|---|---|---|
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 2.002 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 1.154 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0531 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 1.012 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.3059 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.2912 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.2987 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.7053 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.2085 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.2111 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.2142 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.2022 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.1459 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.1173 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.0985 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.0968 |
| Mar 23, 2018 | -- | -- | -- | Capital Gains | 0.5858 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.1228 |
| Mar 31, 2017 | -- | -- | -- | Capital Gains | 0.8067 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.1097 |
| Mar 24, 2016 | -- | -- | -- | Non-qualified | 0.1011 |
| Mar 24, 2016 | -- | -- | -- | Capital Gains | 0.7273 |
| Mar 27, 2015 | -- | -- | -- | Capital Gains | 0.9010 |
| Mar 27, 2015 | -- | -- | -- | Non-qualified | 0.1045 |
| Mar 28, 2014 | -- | -- | -- | Non-qualified | 0.1082 |