CI Marret Alternative Absolute Return Bond Srs I (CIG5191)
8.524
+0.02
(+0.22%)
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 |
|---|---|---|---|---|---|
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Non-qualified | 0.041 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Capital Gains | 0.0180 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0230 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.041 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Capital Gains | 0.0068 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0342 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0063 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0347 |
| May 22, 2026 | -- | May 22, 2026 | -- | Capital Gains | 0.0029 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0381 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Capital Gains | 0.0028 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0382 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0400 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.0010 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Capital Gains | 0.0065 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0345 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Capital Gains | 0.0056 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0354 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1684 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.041 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.041 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.041 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.041 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.041 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.041 |