CI Global Income & Growth Corporate Class F (CIG4312)
22.65
+0.02
(+0.07%)
CAD |
Nov 02 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 24, 2023 | -- | -- | -- | Non-qualified | 0.0536 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.7263 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.1140 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0324 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.1499 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.1587 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.1623 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.0998 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.0990 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.2106 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1787 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1697 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1702 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.0734 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.2014 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.0725 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.0741 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.0766 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.0527 |
| Mar 23, 2018 | -- | -- | -- | Capital Gains | 0.5203 |
| Mar 31, 2017 | -- | -- | -- | Capital Gains | 0.7177 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.0626 |
| Mar 24, 2016 | -- | -- | -- | Non-qualified | 0.0594 |
| Mar 24, 2016 | -- | -- | -- | Capital Gains | 0.6760 |
| Mar 27, 2015 | -- | -- | -- | Non-qualified | 0.0588 |