CI Investment Grade Bond ETF (FIG)

News/Announcements: None

Updated: 2024-10-15

Last Close Price: $9.46

Yield: 4.06%

Payout Ratio: --

PE Ratio:

Market Cap: 0.19B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-11-222024-11-29$0.032unconfirmed/estimated
2024-10-242024-10-31$0.032unconfirmed/estimated
2024-09-232024-09-27$0.032
2024-08-262024-08-30$0.032
2024-07-252024-07-31$0.032
2024-06-242024-06-28$0.032
2024-05-232024-05-31$0.032
2024-04-232024-04-30$0.032
2024-03-212024-03-28$0.032
2024-02-222024-02-29$0.032
2024-01-242024-01-31$0.032
2023-12-202023-12-29$0.032
2023-11-232023-11-30$0.032
2023-10-242023-10-31$0.032
2023-09-222023-09-29$0.032
2023-08-242023-08-31$0.032
2023-07-242023-07-31$0.032
2023-06-232023-06-30$0.032
2023-05-242023-05-31$0.032
2023-04-212023-04-28$0.032
2023-03-242023-03-31$0.032
2023-02-212023-02-28$0.032
2023-01-242023-01-31$0.032
2022-12-212022-12-30$0.032
2022-11-232022-11-30$0.032
2022-10-242022-10-31$0.032
2022-09-222022-09-29$0.032
2022-08-242022-08-31$0.032
2022-07-222022-07-29$0.032
2022-06-232022-06-30$0.032
2022-05-242022-05-31$0.032
2022-04-222022-04-29$0.032
2022-03-242022-03-31$0.032
2022-02-182022-02-28$0.032
2022-01-242022-01-31$0.032
2021-12-222021-12-31$0.032
2021-11-232021-11-30$0.032
2021-10-222021-10-29$0.032
2021-09-222021-09-29$0.032
2021-08-242021-08-31$0.032
2021-07-232021-07-30$0.032
2021-06-232021-06-30$0.032
2021-05-202021-05-28$0.032
2021-04-232021-04-30$0.032
2021-02-192021-02-26$0.032
2021-01-222021-01-29$0.032
2020-12-222020-12-31$0.032
2020-11-232020-11-30$0.032
2020-10-232020-10-30$0.032
2020-09-232020-09-30$0.032



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