CI Select 40i60e Managed Portfolio Corporate Cl F (CIG4245)
19.14
+0.04
(+0.20%)
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 | 0.1764 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.1766 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0828 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.2991 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.3830 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1043 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0714 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0778 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.0341 |
| Sep 23, 2022 | -- | -- | -- | Capital Gains | 0.0327 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 0.0318 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0696 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.7021 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0911 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.1226 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0481 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.0455 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.0382 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.0368 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0432 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1563 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1515 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1471 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.1715 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.0606 |