CI Canadian Balanced Corporate Class F (CIG4310)
18.62
0.00 (0.00%)
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)
--
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 | 0.0185 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0186 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.2913 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.0427 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.0542 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.2612 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.3200 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.3066 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.0447 |
| Sep 23, 2022 | -- | -- | -- | Capital Gains | 0.0417 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 0.0403 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.5236 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.2007 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.2355 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0261 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.0251 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0755 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.0757 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.0722 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.0661 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.0546 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.0420 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.0796 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.0723 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.0689 |