CI Select Global Equity Fund Series A (CIG654)
45.63
+0.43
(+0.94%)
CAD |
Oct 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 |
|---|---|---|---|---|---|
| Dec 18, 1998 | -- | -- | -- | Capital Gains | 1.05 |
| Dec 31, 1997 | -- | -- | -- | Capital Gains | 0.941 |
| Dec 31, 1997 | -- | -- | -- | Non-qualified | 0.042 |
| Dec 31, 1996 | -- | -- | -- | Capital Gains | 0.804 |
| Dec 31, 1996 | -- | -- | -- | Non-qualified | 0.251 |
| Dec 30, 1994 | -- | -- | -- | Capital Gains | 0.595 |
| Dec 31, 1993 | -- | -- | -- | Capital Gains | 0.22 |
| Dec 31, 1991 | -- | -- | -- | Non-qualified | 0.031 |
| Dec 31, 1990 | -- | -- | -- | Non-qualified | 0.055 |
| Dec 29, 1989 | -- | -- | -- | Non-qualified | 0.043 |
| Dec 30, 1988 | -- | -- | -- | Non-qualified | 0.0864 |
| Dec 31, 1987 | -- | -- | -- | Capital Gains | 0.1964 |
| Dec 31, 1987 | -- | -- | -- | Non-qualified | 0.0332 |
| Dec 31, 1986 | -- | -- | -- | Non-qualified | 0.0295 |