CI Forge First Conservative Alternative Sr AT (CIGF201)
10.69
-0.01
(-0.11%)
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)
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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 |
|---|---|---|---|---|---|
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Capital Gains | 0.0226 |
| Sep 24, 2026 | -- | Sep 24, 2026 | -- | Capital Gains | 0.0226 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Capital Gains | 0.0226 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Capital Gains | 0.0226 |
| Jun 25, 2026 | -- | Jun 25, 2026 | -- | Capital Gains | 0.0226 |
| May 22, 2026 | -- | May 22, 2026 | -- | Capital Gains | 0.0226 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Capital Gains | 0.0226 |
| Mar 26, 2026 | -- | Mar 26, 2026 | -- | Capital Gains | 0.0226 |