CI Auspice Broad Commodity Fund Series F (CIG4124)
11.81
-0.01
(-0.08%)
CAD |
Oct 30 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 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0237 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.2803 |
| Mar 22, 2024 | -- | -- | -- | Capital Gains | 0.0876 |