CI High Income Fund Series P (CIG90171)
9.278
+0.01
(+0.07%)
CAD |
Nov 03 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 |
|---|---|---|---|---|---|
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Non-qualified | 0.0376 |
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Capital Gains | 0.0224 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0248 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Capital Gains | 0.0352 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0318 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Capital Gains | 0.0282 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0366 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Capital Gains | 0.0234 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0303 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0297 |
| May 22, 2026 | -- | May 22, 2026 | -- | Capital Gains | 0.0312 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0288 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0411 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Capital Gains | 0.0189 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.0302 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0298 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Capital Gains | 0.0290 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0310 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0239 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Capital Gains | 0.0361 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0401 |
| Nov 21, 2025 | -- | -- | -- | Capital Gains | 0.0312 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0288 |
| Oct 24, 2025 | -- | -- | -- | Capital Gains | 0.0219 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0381 |