CI High Income Corporate Class F (CIG4304)
43.35
+0.03
(+0.07%)
CAD |
Nov 03 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 |
|---|---|---|---|---|---|
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.3338 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.3616 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.2689 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.3344 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 1.019 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.4056 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.1193 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.1855 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.4184 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.4126 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.1274 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.1222 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.4683 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.3481 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.3458 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.3329 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.3279 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.2073 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.0626 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.0592 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.0553 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.0698 |
| Mar 23, 2018 | -- | -- | -- | Capital Gains | 0.3043 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.1010 |
| Mar 31, 2017 | -- | -- | -- | Capital Gains | 1.347 |