IG Mackenzie Global Series J NL (IGI961)
36.80
+0.29
(+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 | 0.2679 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.1079 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.2464 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0616 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.3012 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0599 |
| Jun 17, 2021 | -- | -- | -- | Capital Gains | 0.4416 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.0992 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 1.199 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.21 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.635 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.1129 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.5109 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.5217 |
| Jun 12, 2013 | -- | -- | -- | Non-qualified | 0.0029 |