CI Global Alpha Innovators Corporate Class PH (CIG91120)
19.20
+0.05
(+0.28%)
USD |
Oct 01 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)
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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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Capital Gains | 0.0929 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0902 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.0594 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.1657 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.3867 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0482 |