CI Portfolio Series Conservative Fund Series A (CIG7770)
16.09
+0.04
(+0.24%)
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)
--
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 24, 2025 | -- | -- | -- | Capital Gains | 1.157 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.2130 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1712 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.0847 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0740 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.3773 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1821 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.5497 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0092 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.0343 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.1599 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.6290 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.2137 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.3241 |
| Dec 15, 2017 | -- | -- | -- | Capital Gains | 0.5923 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.2105 |
| Dec 16, 2016 | -- | -- | -- | Capital Gains | 1.097 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.2756 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.2422 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.2324 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.1642 |
| Dec 13, 2013 | -- | -- | -- | Non-qualified | 0.161 |
| Dec 14, 2012 | -- | -- | -- | Capital Gains | 0.032 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 0.157 |
| Dec 16, 2011 | -- | -- | -- | Capital Gains | 0.162 |