CI Select Canadian Equity Managed Corporate Cl V (CIG5936)
23.83
-0.02
(-0.07%)
CAD |
Oct 01 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 | 0.0617 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0593 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.4760 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.0777 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.0884 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.5065 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.4597 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.2993 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.4081 |
| Sep 23, 2022 | -- | -- | -- | Capital Gains | 0.3958 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 0.3846 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.3328 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.5553 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.2274 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.1182 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.1149 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.0136 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.0123 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.1302 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1447 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1403 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1347 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.1451 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.0643 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.0832 |