CI Multi-Sector Covered Call Fund Series F (CIG4132)
9.561
0.00 (0.00%)
CAD |
Oct 01 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 | -- | Non-qualified | 0.0010 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Capital Gains | 0.0714 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0010 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Capital Gains | 0.1041 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0009 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Capital Gains | 0.0802 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0016 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0873 |
| May 22, 2026 | -- | -- | -- | ROC | 0.0024 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0087 |
| May 22, 2026 | -- | May 22, 2026 | -- | Capital Gains | 0.0686 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.0029 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Capital Gains | 0.0412 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0101 |
| Mar 27, 2026 | -- | -- | -- | ROC | 0.0025 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0093 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.1085 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0018 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Capital Gains | 0.0011 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.0010 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0032 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Capital Gains | 0.0151 |
| Dec 29, 2025 | -- | Dec 29, 2025 | -- | Non-qualified | 0.0001 |
| Nov 21, 2025 | -- | -- | -- | ROC | 0.0032 |
| Nov 21, 2025 | -- | Nov 21, 2025 | -- | Capital Gains | 0.0149 |