IG Mackenzie U.S. Dollar Fund Global Neutral Bal F (IGI1920)
12.68
0.00 (0.00%)
USD |
Nov 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 31, 2025 | -- | -- | -- | Capital Gains | 0.1356 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.2093 |
| Dec 31, 2024 | -- | -- | -- | Capital Gains | 0.1269 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1953 |
| Dec 29, 2023 | -- | -- | -- | Capital Gains | 0.029 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1959 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.2397 |