IG Mackenzie Global Series C (IGI089)
39.51
+0.31
(+0.79%)
CAD |
Oct 02 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 24, 2025 | -- | -- | -- | Capital Gains | 0.1594 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.0642 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.1251 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0313 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.2559 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0509 |
| Jun 17, 2021 | -- | -- | -- | Capital Gains | 0.4252 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.0955 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 1.225 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.2145 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.5967 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.1061 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.0993 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.4428 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.4417 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.05 |
| Jun 12, 2013 | -- | -- | -- | Non-qualified | 0.0032 |
| Dec 16, 2011 | -- | -- | -- | Non-qualified | 0.125 |
| Dec 17, 2010 | -- | -- | -- | Non-qualified | 0.0254 |
| Dec 18, 2009 | -- | -- | -- | Non-qualified | 0.0803 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.0374 |
| Aug 29, 2008 | -- | -- | -- | Non-qualified | 0.1116 |
| Dec 21, 2007 | -- | -- | -- | Non-qualified | 0.024 |
| Dec 29, 2000 | -- | -- | -- | Non-qualified | 0.0963 |
| Dec 29, 2000 | -- | -- | -- | Capital Gains | 0.507 |