CI Alternative Multi-Strategy Fund Series I (CIG5166)
12.91
-0.15
(-1.16%)
CAD |
Oct 30 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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | -- | -- | Non-qualified | 0.1055 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.1083 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0431 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.2741 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.1066 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0629 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0646 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0383 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0840 |
| Dec 27, 2024 | -- | -- | -- | Capital Gains | 0.2031 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0635 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0596 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0617 |
| Dec 28, 2023 | -- | -- | -- | Capital Gains | 0.0460 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0827 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0645 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.0441 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0166 |
| Dec 29, 2022 | -- | -- | -- | Capital Gains | 0.0033 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1281 |