CI Global Equity & Income Fund Series F US$ (CIG6902)
9.325
+0.01
(+0.16%)
USD |
May 09 2025
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 |
|---|---|---|---|---|---|
| Apr 25, 2025 | -- | -- | -- | Capital Gains | 0.0433 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.0419 |
| Feb 21, 2025 | -- | -- | -- | Capital Gains | 0.0422 |
| Jan 24, 2025 | -- | -- | -- | Capital Gains | 0.0418 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0418 |
| Nov 22, 2024 | -- | -- | -- | Capital Gains | 0.0315 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.0114 |
| Oct 25, 2024 | -- | -- | -- | Capital Gains | 0.0432 |
| Sep 27, 2024 | -- | -- | -- | Capital Gains | 0.0444 |
| Aug 23, 2024 | -- | -- | -- | Capital Gains | 0.0343 |
| Aug 23, 2024 | -- | -- | -- | Non-qualified | 0.0101 |
| Jul 26, 2024 | -- | -- | -- | Capital Gains | 0.0154 |
| Jul 26, 2024 | -- | -- | -- | Non-qualified | 0.0279 |
| Jun 21, 2024 | -- | -- | -- | Capital Gains | 0.0300 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0138 |
| May 24, 2024 | -- | -- | -- | Capital Gains | 0.0290 |
| May 24, 2024 | -- | -- | -- | Non-qualified | 0.0149 |
| Apr 26, 2024 | -- | -- | -- | Capital Gains | 0.0439 |
| Mar 22, 2024 | -- | -- | -- | Capital Gains | 0.0441 |
| Feb 23, 2024 | -- | -- | -- | Capital Gains | 0.0444 |
| Jan 26, 2024 | -- | -- | -- | Capital Gains | 0.0446 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0144 |
| Nov 24, 2023 | -- | -- | -- | Capital Gains | 0.0440 |
| Oct 27, 2023 | -- | -- | -- | Capital Gains | 0.0257 |
| Oct 27, 2023 | -- | -- | -- | Non-qualified | 0.0176 |