CI Canadian Asset Allocation Corporate Class F (CIG4322)
18.91
-0.05
(-0.24%)
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 | 0.0661 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0639 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.1724 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.1178 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.2697 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1765 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.1833 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.1578 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.0782 |
| Sep 23, 2022 | -- | -- | -- | Capital Gains | 0.0734 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 0.0705 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.1652 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.6793 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.1460 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.0818 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.1218 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.1135 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.2814 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.2697 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0495 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1055 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1024 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.0988 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.0699 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.0832 |