IG Mackenzie Strategic Income Series C (IGI915)
15.54
+0.08
(+0.52%)
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 |
|---|---|---|---|---|---|
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0104 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0137 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0074 |
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 0.219 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.10 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.017 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0297 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0142 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0277 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0058 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0291 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0223 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.092 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0259 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.0376 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0257 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.2234 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 0.0299 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.0279 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.017 |
| Dec 31, 2021 | -- | -- | -- | Capital Gains | 0.3427 |
| Dec 24, 2021 | -- | -- | -- | Non-qualified | 0.087 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.0103 |
| Jun 25, 2021 | -- | -- | -- | Non-qualified | 0.016 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0142 |