CI Portfolio Sr Conservative Balanced Fund Sr F (CIG4600)
15.33
+0.04
(+0.26%)
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 |
|---|---|---|---|---|---|
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 1.755 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.1247 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.4406 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1909 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0124 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.1710 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.5917 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1646 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.9715 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.0952 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0963 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.1110 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.4216 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.4849 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.1841 |
| Dec 15, 2017 | -- | -- | -- | Capital Gains | 0.6564 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.1641 |
| Dec 16, 2016 | -- | -- | -- | Capital Gains | 1.080 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.2233 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.2881 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.2586 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.2908 |
| Dec 13, 2013 | -- | -- | -- | Non-qualified | 0.273 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 0.097 |
| Dec 14, 2012 | -- | -- | -- | Capital Gains | 0.114 |