CI U.S. & Canada Lifeco Income ETF ( FLI )

News/Announcments: None

Updated: 2022-05-20

Last Close Price: $9.72

Yield: 6.54%

Payout Ratio: --

PE Ratio: 8.4

Market Cap: 0.14B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-09-22 2022-09-29 $0.168** unconfirmed/estimated
2022-06-23 2022-06-30 $0.168** unconfirmed/estimated
2022-03-24 2022-03-31 $0.168 dividend raise10.53%
2021-12-22 2021-12-31 $0.152 dividend raise4.83%
2021-09-22 2021-09-29 $0.145 dividend decrease-17.61%
2021-06-23 2021-06-30 $0.176 dividend decrease-9.47%
2021-03-24 2021-03-31 $0.1944 dividend decrease-20.13%
2020-12-22 2020-12-31 $0.2434 dividend decrease-6.06%
2020-09-23 2020-09-30 $0.2591 dividend decrease-21.77%
2020-06-23 2020-06-30 $0.3312 dividend raise79.80%
2020-03-24 2020-03-31 $0.1842 dividend raise0.44%
2019-12-20 2019-12-31 $0.1834 dividend raise12.72%
2019-09-23 2019-09-30 $0.1627 dividend raise5.17%
2019-06-21 2019-06-28 $0.1547 dividend decrease-22.53%
2019-03-22 2019-03-29 $0.1997 dividend decrease-9.68%
2018-12-20 2018-12-31 $0.2211 dividend raise39.14%
2018-09-21 2018-09-28 $0.1589 dividend decrease-13.64%
2018-06-22 2018-06-29 $0.184 dividend raise12.13%
2018-03-22 2018-03-29 $0.1641 dividend decrease-2.90%
2017-12-27 2018-01-04 $0.169
2017-09-27 2017-10-04 $0.169
2017-06-27 2017-07-06 $0.169
2017-03-28 2017-04-05 $0.169 dividend decrease-12.44%
2016-12-23 2016-12-30 $0.193 dividend raise16.27%
2016-09-27 2016-10-05 $0.166 dividend decrease-3.49%
2016-06-27 2016-07-04 $0.172 dividend decrease-7.53%
2015-12-24 2015-12-31 $0.186 dividend raise16.25%
2015-09-25 2015-10-03 $0.16 dividend raise33.33%
2015-06-25 2015-07-02 $0.12 dividend raise7.14%
2015-03-26 2015-04-02 $0.112 dividend decrease-1.75%
2014-12-24 2014-12-31 $0.114 dividend decrease-5.00%
2014-09-25 2014-10-02 $0.12 dividend raise8.11%
2014-06-26 2014-07-03 $0.111 dividend decrease-31.90%
2014-03-27 2014-04-03 $0.163

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