CI U.S. Stock Selection Corporate Class F (CIG514)
43.67
+0.55
(+1.28%)
CAD |
Oct 09 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 | 0.3352 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.3352 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.6556 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.8233 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.8809 |
| Sep 23, 2022 | -- | -- | -- | Capital Gains | 0.8897 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 0.8411 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 1.358 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0786 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0671 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.4355 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.3019 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.2926 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.0578 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.0572 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.3574 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.2707 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.2634 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.2538 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.1894 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.2166 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.1186 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.1186 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.1177 |
| Mar 23, 2018 | -- | -- | -- | Capital Gains | 0.7099 |