CI Canadian Asset Allocation Fund Series P (CIG90054)
14.00
-0.02
(-0.11%)
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 | -- | -- | -- | Non-qualified | 0.3181 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.3180 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.2750 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.2902 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.1716 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.2438 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.3033 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.5107 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.1246 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.2359 |