CI Select 50i50e Managed Portfolio Corporate Cl F (CIG4244)
18.06
+0.04
(+0.21%)
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Capital Gains | 0.1493 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.1485 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0671 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.2395 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.2973 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0854 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0608 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0659 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0595 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.6571 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.1124 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0751 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0588 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.0548 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.0391 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.0378 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0540 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1256 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1248 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1200 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.0516 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.1396 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.0651 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.0627 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.0619 |