CI Health Care Giants Covered Call ETF ( FHI )

News/Announcments: None

Updated: 2023-03-24

Last Close Price: $11.08

Yield: 5.66%

Payout Ratio: --

PE Ratio: 21.7

Market Cap: 0.09B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-09-22 2023-09-29 $0.1147** unconfirmed/estimated
2023-06-23 2023-06-30 $0.1147** unconfirmed/estimated
2023-03-24 2023-03-31 $0.1147 dividend decrease-39.34%
2022-12-21 2022-12-30 $0.1891 dividend raise7.57%
2022-09-22 2022-09-29 $0.1758 dividend raise12.62%
2022-06-23 2022-06-30 $0.1561 dividend decrease-19.95%
2022-03-24 2022-03-31 $0.195 dividend decrease-22.00%
2021-12-22 2021-12-31 $0.25 dividend decrease-1.19%
2021-09-22 2021-09-29 $0.253 dividend raise39.70%
2021-06-23 2021-06-30 $0.1811 dividend decrease-24.16%
2021-03-24 2021-03-31 $0.2388 dividend decrease-18.25%
2020-12-22 2020-12-31 $0.2921 dividend raise4.28%
2020-09-23 2020-09-30 $0.2801 dividend decrease-5.94%
2020-06-23 2020-06-30 $0.2978 dividend raise86.47%
2020-03-24 2020-03-31 $0.1597 dividend raise23.89%
2019-12-20 2019-12-31 $0.1289 dividend decrease-15.70%
2019-09-23 2019-09-30 $0.1529 dividend raise0.13%
2019-06-21 2019-06-28 $0.1527 dividend decrease-8.89%
2019-03-22 2019-03-29 $0.1676 dividend raise45.74%
2018-12-20 2018-12-31 $0.115 dividend decrease-0.17%
2018-09-21 2018-09-28 $0.1152

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