CI Alternative Multi-Strategy Fund Series F (CIG4166)
12.87
-0.15
(-1.16%)
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | -- | -- | Non-qualified | 0.0656 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0692 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0069 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.2454 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.0954 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0248 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0277 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0028 |
| Dec 27, 2024 | -- | -- | -- | Capital Gains | 0.1769 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0732 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0285 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0256 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0284 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0614 |
| Dec 28, 2023 | -- | -- | -- | Capital Gains | 0.0341 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0336 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.0128 |
| Dec 29, 2022 | -- | -- | -- | Capital Gains | 0.0025 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0988 |