CI Synergy Canadian Corporate Class F (CIG6403)
19.95
-0.01
(-0.06%)
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)
--
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 | 0.1667 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.1678 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.3540 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.3869 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.4404 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.2366 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.1964 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.1673 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.2077 |
| Sep 23, 2022 | -- | -- | -- | Capital Gains | 0.1945 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 0.1807 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.1536 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.5667 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.2384 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.1361 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.1433 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.1402 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.0452 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.1635 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.0459 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1311 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1269 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1257 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.1065 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.0928 |