CI Portfolio Series Income Fund Series A (CIG7740)
10.24
+0.02
(+0.23%)
CAD |
Nov 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)
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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 |
|---|---|---|---|---|---|
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Capital Gains | 0.0163 |
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Non-qualified | 0.0237 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0052 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Capital Gains | 0.0348 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0096 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Capital Gains | 0.0304 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Capital Gains | 0.0096 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0304 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0319 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0081 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0038 |
| May 22, 2026 | -- | May 22, 2026 | -- | Capital Gains | 0.0362 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Capital Gains | 0.0127 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0273 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.0347 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0053 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Capital Gains | 0.0292 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0108 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0130 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Capital Gains | 0.0270 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.0328 |
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 0.4176 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0188 |
| Nov 21, 2025 | -- | -- | -- | Capital Gains | 0.0212 |
| Oct 24, 2025 | -- | -- | -- | Capital Gains | 0.0289 |