CI U.S. Stock Selection Corporate Class A (CIG510)
34.50
-0.10
(-0.30%)
CAD |
Oct 06 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)
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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 | 0.2650 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.2657 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.5213 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.6616 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.7261 |
| Sep 23, 2022 | -- | -- | -- | Capital Gains | 0.7348 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 0.6969 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 1.128 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0653 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0564 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.3658 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.2544 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.2471 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.0489 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.0486 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.3036 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.2307 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.2249 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.2174 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.1627 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.1861 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.1022 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.1025 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.1019 |
| Mar 23, 2018 | -- | -- | -- | Capital Gains | 0.6167 |