CI U.S. Monthly Income Fund Series B US$ (CIG53246)
15.93
-0.12
(-0.77%)
USD |
Oct 16 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 | 0.0265 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Capital Gains | 0.0270 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Capital Gains | 0.0266 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0264 |
| May 22, 2026 | -- | May 22, 2026 | -- | Capital Gains | 0.0271 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Capital Gains | 0.0274 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.0270 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Capital Gains | 0.0274 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Capital Gains | 0.0274 |
| Nov 21, 2025 | -- | -- | -- | Capital Gains | 0.0266 |
| Oct 24, 2025 | -- | -- | -- | Capital Gains | 0.0268 |
| Sep 26, 2025 | -- | -- | -- | Capital Gains | 0.0269 |
| Aug 22, 2025 | -- | -- | -- | Capital Gains | 0.0271 |
| Jul 25, 2025 | -- | -- | -- | Capital Gains | 0.0274 |
| Jun 27, 2025 | -- | -- | -- | Capital Gains | 0.0274 |
| May 23, 2025 | -- | -- | -- | Capital Gains | 0.0273 |
| Apr 25, 2025 | -- | -- | -- | Capital Gains | 0.0271 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.0262 |
| Feb 21, 2025 | -- | -- | -- | Capital Gains | 0.0264 |
| Jan 24, 2025 | -- | -- | -- | Capital Gains | 0.0261 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0000 |
| Nov 22, 2024 | -- | -- | -- | Capital Gains | 0.0268 |
| Oct 25, 2024 | -- | -- | -- | Capital Gains | 0.0246 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.0023 |
| Sep 27, 2024 | -- | -- | -- | Capital Gains | 0.0277 |