CI Synergy Canadian Corporate Class Y (CIG4920)
28.41
-0.02
(-0.06%)
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)
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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 | 0.2374 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.2388 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.5038 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.5506 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.6241 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.3353 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.2795 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.2377 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.2941 |
| Sep 23, 2022 | -- | -- | -- | Capital Gains | 0.2762 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 0.2567 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.2182 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.8048 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.1933 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.3385 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.2034 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.1990 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.0642 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.0652 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.2321 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1862 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1802 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1785 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.1318 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.1512 |