CI Select 30i70e Managed Portfolio Corporate Cl F (CIG4246)
19.28
-0.06
(-0.33%)
CAD |
Oct 19 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 | 0.2133 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.2157 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0967 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.3700 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.4660 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1197 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0787 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0881 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.0563 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 23, 2022 | -- | -- | -- | Capital Gains | 0.0542 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 0.0531 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.6767 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0800 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.1018 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.1412 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0556 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.0524 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.0439 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.0419 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0492 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1563 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1523 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1492 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.0693 |