CI Diversified Yield Corporate Class F (CIG4319)
20.90
+0.02
(+0.08%)
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Capital Gains | 0.0182 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0179 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.7184 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0541 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.0299 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.1622 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.1546 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.1404 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.1352 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.1477 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1645 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1617 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1590 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.0803 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.1688 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.0265 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.0253 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.0242 |
| Mar 23, 2018 | -- | -- | -- | Capital Gains | 0.1577 |
| Mar 31, 2017 | -- | -- | -- | Capital Gains | 0.7464 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.0461 |
| Mar 24, 2016 | -- | -- | -- | Non-qualified | 0.0422 |
| Mar 24, 2016 | -- | -- | -- | Capital Gains | 0.3384 |
| Mar 27, 2015 | -- | -- | -- | Non-qualified | 0.0504 |
| Mar 27, 2015 | -- | -- | -- | Capital Gains | 0.6254 |