G520 2038 Q4 Fund Class A (CIG5001)
6.108
+0.01
(+0.19%)
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 |
|---|---|---|---|---|---|
| Oct 06, 2026 | -- | -- | -- | ROC | 0.0452 |
| Sep 04, 2026 | -- | -- | -- | ROC | 0.0452 |
| Aug 07, 2026 | -- | -- | -- | ROC | 0.0452 |
| Jul 07, 2026 | -- | -- | -- | ROC | 0.0452 |
| Jun 04, 2026 | -- | -- | -- | ROC | 0.0452 |
| May 06, 2026 | -- | -- | -- | ROC | 0.0452 |
| Apr 07, 2026 | -- | -- | -- | ROC | 0.0452 |
| Mar 05, 2026 | -- | -- | -- | ROC | 0.0452 |
| Feb 05, 2026 | -- | -- | -- | ROC | 0.0452 |
| Jan 07, 2026 | -- | -- | -- | ROC | 0.0452 |
| Dec 04, 2025 | -- | -- | -- | ROC | 0.0452 |
| Oct 06, 2022 | -- | -- | -- | Capital Gains | 0.0452 |
| Sep 07, 2022 | -- | -- | -- | Capital Gains | 0.0452 |
| Aug 05, 2022 | -- | -- | -- | Capital Gains | 0.0452 |
| Jul 07, 2022 | -- | -- | -- | Capital Gains | 0.0452 |
| Jun 06, 2022 | -- | -- | -- | Capital Gains | 0.0452 |
| May 05, 2022 | -- | -- | -- | Capital Gains | 0.0452 |
| Apr 06, 2022 | -- | -- | -- | Capital Gains | 0.0452 |
| Mar 04, 2022 | -- | -- | -- | Capital Gains | 0.0452 |
| Feb 04, 2022 | -- | -- | -- | Capital Gains | 0.0452 |
| Jan 07, 2022 | -- | -- | -- | Capital Gains | 0.0452 |
| Dec 06, 2021 | -- | -- | -- | Capital Gains | 0.0452 |
| Nov 04, 2021 | -- | -- | -- | Capital Gains | 0.0452 |
| Oct 06, 2021 | -- | -- | -- | Capital Gains | 0.0452 |
| Sep 07, 2021 | -- | -- | -- | Capital Gains | 0.0452 |