CI Canadian Balanced Corporate Class I (CIG5308)
22.90
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Capital Gains | 0.0226 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0227 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.3550 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.0521 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.0651 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.3137 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.3795 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.3606 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.0521 |
| Sep 23, 2022 | -- | -- | -- | Capital Gains | 0.0485 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 0.0467 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.6046 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.2317 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.2684 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0296 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.0284 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0848 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.0848 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.0806 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.0736 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.0606 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.0466 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.0880 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.0796 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.0757 |