IG Mackenzie Global Fund II - Series C (IGI110)
37.55
+0.30
(+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 20, 2019 | -- | -- | -- | Non-qualified | 0.4434 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.127 |
| Dec 29, 2000 | -- | -- | -- | Capital Gains | 0.05 |
| Dec 29, 2000 | -- | -- | -- | Non-qualified | 0.0089 |
| Feb 29, 2000 | -- | -- | -- | Non-qualified | 0.015 |
| Jan 31, 2000 | -- | -- | -- | Non-qualified | 0.015 |
| Dec 23, 1999 | -- | -- | -- | Capital Gains | 0.35 |
| Dec 23, 1999 | -- | -- | -- | Non-qualified | 0.015 |
| Dec 31, 1997 | -- | -- | -- | Capital Gains | 0.75 |