CI Canadian Investment Corp Cl F (CIG4307)
36.68
-0.09
(-0.24%)
CAD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.6601 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.6966 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.6614 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.4056 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 1.082 |
| Sep 23, 2022 | -- | -- | -- | Capital Gains | 1.104 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 1.113 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 1.061 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.4805 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.5083 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.3807 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.3141 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.3011 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.1562 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.1484 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.3300 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.3228 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.3222 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.3086 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.2732 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.1761 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.1400 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.1359 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.1327 |
| Mar 23, 2018 | -- | -- | -- | Capital Gains | 0.7328 |