CI Portfolio Series Income Fund Series Z (CIG2932)
9.118
+0.02
(+0.23%)
CAD |
Nov 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 |
|---|---|---|---|---|---|
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Non-qualified | 0.0228 |
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Capital Gains | 0.0122 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0063 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Capital Gains | 0.0287 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Capital Gains | 0.0248 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0102 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0287 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Capital Gains | 0.0063 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0089 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0261 |
| May 22, 2026 | -- | May 22, 2026 | -- | Capital Gains | 0.0299 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0051 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0308 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Capital Gains | 0.0042 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.0286 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0064 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Capital Gains | 0.0237 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0113 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Capital Gains | 0.0217 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0133 |
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 0.3725 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.0292 |
| Nov 21, 2025 | -- | -- | -- | Capital Gains | 0.0164 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0186 |
| Oct 24, 2025 | -- | -- | -- | Capital Gains | 0.0227 |