CI Global Value Fund Series A (CIG680)
37.77
+0.08
(+0.22%)
CAD |
Oct 30 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 19, 2025 | -- | -- | -- | Non-qualified | 0.0107 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1762 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.1617 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.0749 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.0623 |
| Dec 16, 2011 | -- | -- | -- | Non-qualified | 0.089 |
| Dec 18, 2009 | -- | -- | -- | Non-qualified | 0.037 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.332 |
| Dec 14, 2007 | -- | -- | -- | Non-qualified | 0.202 |
| Dec 15, 2006 | -- | -- | -- | Non-qualified | 0.143 |
| Dec 16, 2005 | -- | -- | -- | Non-qualified | 0.085 |
| Dec 18, 1998 | -- | -- | -- | Non-qualified | 0.014 |