CGDI CI Global Dividend Private Pool

Last close $20.38 on Nov 2, 2026

Income Durability Score

#35 of 38 dividend equity funds

Short record: 13 months, blended

Yield

1.4%

1-year return

+1.0%

Fee (MER)

0.97%

Worst drop

-5.6%

Liquidity

Very low

31.7 units a day

About $647 traded

Distribution cuts

since launch

What drives the score

Each bar is out of 100. How the score is built.

Amount invested Yield (% a year) If the payout were cut by (%)

$58 a month, $700 a year before tax, assuming the price and payout stay as they are

CGDI yields 1.4% at today's price. Yields move with the unit price and the distribution, and payouts do get cut: try a cut above to see the effect.

Pays monthly. Last paid $0.0230 a unit on Oct 26, 2026. $0.28 a unit in cash over the 12 months to then.

As at May 31, 2026, as CI published them.

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Data as of Nov 3, 2026. CGDI is shown for information only: this is not a recommendation to buy or sell it.