CI Marret Alternative Enhanced Yield Series PH (CIG90196)
9.776
0.00 (0.00%)
USD |
Oct 30 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 | 0.043 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.043 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0404 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Capital Gains | 0.0026 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Capital Gains | 0.0033 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0397 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0116 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0314 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.043 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.043 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.043 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0355 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Capital Gains | 0.0075 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Capital Gains | 0.0031 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0399 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1887 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.043 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.043 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.043 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.043 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.043 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.043 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.043 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.043 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.0139 |