CI Forge First Long Short Alternative Series F CA$ (CIGF110)
19.43
-0.06
(-0.30%)
CAD |
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 |
|---|---|---|---|---|---|
| Dec 31, 2024 | -- | -- | -- | Capital Gains | 1.129 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.4331 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.2466 |