CI Enhanced Short Duration Bond Fund (FSB)

News/Announcements: None

Updated: 2024-12-20

Last Close Price: $9.66

Yield: 3.98%

Payout Ratio: --

PE Ratio: 20.7

Market Cap: 0.19B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-02-212025-02-28$0.032unconfirmed/estimated
2025-01-242025-01-31$0.032unconfirmed/estimated
2024-12-232024-12-31$0.032
2024-11-252024-11-29$0.032
2024-10-252024-10-31$0.032
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$0.032113.33%
2022-10-242022-10-31$0.015
2022-09-222022-09-29$0.015
2022-08-242022-08-31$0.015
2022-07-222022-07-29$0.015
2022-06-232022-06-30$0.015
2022-05-242022-05-31$0.015
2022-04-222022-04-29$0.015
2022-03-242022-03-31$0.015
2022-02-182022-02-28$0.015
2022-01-242022-01-31$0.015
2021-12-222021-12-31$0.015
2021-11-232021-11-30$0.015
2021-10-222021-10-29$0.015
2021-09-222021-09-29$0.015
2021-08-242021-08-31$0.015
2021-07-232021-07-30$0.015
2021-06-232021-06-30$0.015
2021-05-202021-05-28$0.015
2021-04-232021-04-30$0.015
2021-03-242021-03-31$0.015
2021-02-192021-02-26$0.015-28.57%
2021-01-222021-01-29$0.021
2020-12-222020-12-31$0.021-10.64%
2020-11-232020-11-30$0.0235
2020-10-232020-10-30$0.0235
2020-09-232020-09-30$0.0235
2020-08-242020-08-31$0.0235
2020-07-242020-07-31$0.0235
2020-06-232020-06-30$0.0235
2020-05-222020-05-31$0.0235
2020-04-232020-04-30$0.023517.5%
2020-03-242020-03-31$0.02
2020-02-212020-02-28$0.02
2020-01-242020-01-31$0.02
2019-12-202019-12-31$0.02
2019-11-222019-11-29$0.02
2019-10-242019-10-31$0.02
2019-09-232019-09-30$0.02
2019-08-232019-08-30$0.02
2019-07-242019-07-31$0.02
2019-06-212019-06-28$0.02
2019-05-242019-05-31$0.02
2019-04-232019-04-30$0.02
2019-03-222019-03-29$0.02
2019-02-212019-02-28$0.02
2019-01-242019-01-31$0.02
2018-12-202018-12-31$0.02
2018-11-232018-11-30$0.02
2018-10-242018-10-31$0.02
2018-09-212018-09-28$0.02
2018-08-242018-08-31$0.02
2018-07-242018-07-31$0.02
2018-06-222018-06-29$0.02
2018-05-242018-05-31$0.02
2018-04-232018-04-30$0.02
2018-03-222018-03-29$0.02
2018-02-212018-02-28$0.02
2018-01-242018-01-31$0.02-33.33%
2017-12-272018-01-04$0.03
2017-11-282017-12-05$0.03
2017-10-272017-11-03$0.03
2017-09-272017-10-04$0.03


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