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

News/Announcements: None

Updated: 2024-07-11

Last Close Price: $10.18

Yield: 6.82%

Payout Ratio: --

PE Ratio: 6.87

Market Cap: 0.09B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-12-202024-12-30$0.1801unconfirmed/estimated
2024-09-232024-09-30$0.1801unconfirmed/estimated
2024-06-242024-06-28$0.180113.7%
2024-03-212024-03-28$0.1584-13.01%
2023-12-202023-12-29$0.18214.48%
2023-09-222023-09-29$0.1743-10.29%
2023-06-232023-06-30$0.194319.06%
2023-03-242023-03-31$0.1632-24.83%
2022-12-212022-12-30$0.217117.99%
2022-09-222022-09-29$0.1848.04%
2022-06-232022-06-30$0.17031.37%
2022-03-242022-03-31$0.16810.53%
2021-12-222021-12-31$0.1524.83%
2021-09-222021-09-29$0.145-17.61%
2021-06-232021-06-30$0.176-9.47%
2021-03-242021-03-31$0.1944-20.13%
2020-12-222020-12-31$0.2434-6.06%
2020-09-232020-09-30$0.2591-21.77%
2020-06-232020-06-30$0.331279.8%
2020-03-242020-03-31$0.18420.44%
2019-12-202019-12-31$0.183412.72%
2019-09-232019-09-30$0.16275.17%
2019-06-212019-06-28$0.1547-22.53%
2019-03-222019-03-29$0.1997-9.68%
2018-12-202018-12-31$0.221139.14%
2018-09-212018-09-28$0.1589-13.64%
2018-06-222018-06-29$0.18412.13%
2018-03-222018-03-29$0.1641-2.9%
2017-12-272018-01-04$0.169
2017-09-272017-10-04$0.169
2017-06-272017-07-06$0.169
2017-03-282017-04-05$0.169-12.44%
2016-12-232016-12-30$0.19316.27%
2016-09-272016-10-05$0.166-3.49%
2016-06-272016-07-04$0.172-7.53%
2015-12-242015-12-31$0.18616.25%
2015-09-252015-10-03$0.1633.33%
2015-06-252015-07-02$0.127.14%
2015-03-262015-04-02$0.112-1.75%
2014-12-242014-12-31$0.114-5%
2014-09-252014-10-02$0.128.11%
2014-06-262014-07-03$0.111-31.9%
2014-03-272014-04-03$0.163



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