CINF

Dividend History

CI Global Infrastructure Private Pool

Records Found
12

Total Paid

$0.76

Cumulative

Average

$0.0633

Per payment

Annual

$0.48

1.40% yield

Range

$0.07

$0.00

High → Low

Payment Frequency: Monthly ×1 Unknown ×1

Dividend Payment History

12 records · sorted by date

1
Jun 24, 2026
Monthly Past
$0.0690
2.41%
Pay: Jun 30, 2026 — Paid
2
May 25, 2026
Monthly Past
$0.0690
2.45%
Pay: May 29, 2026 — Paid
3
May 22, 2026
Monthly Past
$0.0690
2.42%
Pay: May 29, 2026 — Paid
4
Apr 24, 2026
Monthly Past
$0.0690
2.43%
Pay: Apr 30, 2026 — Paid
5
Mar 25, 2026
Monthly Past
$0.0690
2.55%
Pay: Mar 31, 2026 — Paid
6
Feb 23, 2026
Monthly Past
$0.0690
2.51%
Pay: Feb 27, 2026 — Paid
7
Jan 26, 2026
Monthly Past
$0.0690
2.71%
Pay: Jan 30, 2026 — Paid
8
Dec 30, 2025
Unknown Past
$0.0000
2.81%
9
Dec 23, 2025
Monthly Past
$0.0690
2.81%
Pay: Dec 31, 2025 — Paid
10
Nov 24, 2025
Monthly Past
$0.0690
2.78%
Pay: Nov 28, 2025 — Paid
11
Oct 27, 2025
Monthly Past
$0.0690
2.69%
Pay: Oct 31, 2025 — Paid
12
Sep 23, 2025
Monthly Past
$0.0690
2.83%
Pay: Sep 29, 2025 — Paid