CI High Yield Bond Private Pool (CGHY)

News/Announcements: None

Updated: 2025-04-02

Last Close Price: $10.30

Yield: 4.43%

Payout Ratio: --

PE Ratio: 6.61

Market Cap: 0.01B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-05-232025-05-30$0.0446unconfirmed/estimated
2025-04-232025-04-30$0.0446unconfirmed/estimated
2025-03-252025-03-31$0.044639.81%
2025-02-242025-02-28$0.0319-41.04%
2025-01-272025-01-31$0.0541-9.83%
2024-12-232024-12-31$0.0642.52%
2024-11-252024-11-29$0.0421-4.75%
2024-10-252024-10-31$0.044217.87%
2024-09-232024-09-27$0.0375-19.7%
2024-08-262024-08-30$0.0467-4.5%
2024-07-252024-07-31$0.048921.04%
2024-06-242024-06-28$0.04048.02%
2024-05-232024-05-31$0.0374-16.14%
2024-04-232024-04-30$0.04465.19%
2024-03-212024-03-28$0.04241.92%
2024-02-222024-02-29$0.041645.96%
2024-01-242024-01-31$0.0285-46.73%
2023-12-202023-12-29$0.053518.63%
2023-11-232023-11-30$0.0451-4.45%
2023-10-242023-10-31$0.04724.66%
2023-09-222023-09-29$0.04519.2%
2023-08-242023-08-31$0.0413-6.56%
2023-07-242023-07-31$0.044213.04%
2023-06-232023-06-30$0.03919.83%
2023-05-242023-05-31$0.0356-17.97%
2023-04-212023-04-28$0.04345.08%
2023-03-242023-03-31$0.0413-1.2%
2023-02-212023-02-28$0.041832.7%
2023-01-242023-01-31$0.0315-37%
2022-12-212022-12-30$0.0511.86%
2022-11-232022-11-30$0.044711.19%
2022-10-242022-10-31$0.04022.03%
2022-09-222022-09-29$0.03942.87%
2022-08-242022-08-31$0.0383-2.54%
2022-07-222022-07-29$0.03937.08%
2022-06-232022-06-30$0.036746.8%
2022-05-242022-05-31$0.02525%
2022-04-222022-04-29$0.02



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