CI Select 20i80e Managed Portfolio Corporate Cl F (CIG4247)
20.66
-0.07
(-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 | 0.2687 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.2742 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.1198 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.4773 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.6013 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1413 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0867 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0988 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.0691 |
| Sep 23, 2022 | -- | -- | -- | Capital Gains | 0.0673 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 0.0658 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0921 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.6875 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.1170 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.1664 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0555 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.0531 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.0469 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.0455 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0500 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1572 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1555 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1526 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.0853 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.1552 |