CI American Small Companies Corporate Class distributions

From: To:

CSV

Payable date	From income	From capital	Total
2023-09-21	0.0000	0.0387	0.0387
2023-08-25	0.0000	0.0387	0.0387
2023-07-28	0.0000	0.0387	0.0387
2023-06-22	0.0000	0.0387	0.0387
2023-05-26	0.0000	0.0387	0.0387
2023-04-21	0.0000	0.0387	0.0387
2023-03-24	0.0001	0.0000	0.0001
2023-03-23	0.0000	0.0387	0.0387
2023-02-24	0.0000	0.0387	0.0387
2023-01-27	0.0000	0.0387	0.0387
2022-12-22	0.0000	0.0562	0.0562
2022-12-16	0.0000	0.0977	0.0977