CI Enhanced Short Duration Bond Fund ( FSB )
News/Announcments: None
Updated: 2023-06-01
Last Close Price: $9.54
Yield: 2.89%
Payout Ratio: --
PE Ratio: 20.7
Market Cap: 0.8B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2023-07-22 | 2023-07-29 | $0.032** | unconfirmed/estimated |
| 2023-06-23 | 2023-06-30 | $0.032** | unconfirmed/estimated |
| 2023-05-24 | 2023-05-31 | $0.032 | |
| 2023-04-21 | 2023-04-28 | $0.032 | |
| 2023-03-24 | 2023-03-31 | $0.032 | |
| 2023-02-21 | 2023-02-28 | $0.032 | |
| 2023-01-24 | 2023-01-31 | $0.032 | |
| 2022-12-21 | 2022-12-30 | $0.032 | |
| 2022-11-23 | 2022-11-30 | $0.032 |  113.33% |
| 2022-10-24 | 2022-10-31 | $0.015 | |
| 2022-09-22 | 2022-09-29 | $0.015 | |
| 2022-08-24 | 2022-08-31 | $0.015 | |
| 2022-07-22 | 2022-07-29 | $0.015 | |
| 2022-06-23 | 2022-06-30 | $0.015 | |
| 2022-05-24 | 2022-05-31 | $0.015 | |
| 2022-04-22 | 2022-04-29 | $0.015 | |
| 2022-03-24 | 2022-03-31 | $0.015 | |
| 2022-02-18 | 2022-02-28 | $0.015 | |
| 2022-01-24 | 2022-01-31 | $0.015 | |
| 2021-12-22 | 2021-12-31 | $0.015 | |
| 2021-11-23 | 2021-11-30 | $0.015 | |
| 2021-10-22 | 2021-10-29 | $0.015 | |
| 2021-09-22 | 2021-09-29 | $0.015 | |
| 2021-08-24 | 2021-08-31 | $0.015 | |
| 2021-07-23 | 2021-07-30 | $0.015 | |
| 2021-06-23 | 2021-06-30 | $0.015 | |
| 2021-05-20 | 2021-05-28 | $0.015 | |
| 2021-04-23 | 2021-04-30 | $0.015 | |
| 2021-03-24 | 2021-03-31 | $0.015 | |
| 2021-02-19 | 2021-02-26 | $0.015 |  -28.57% |
| 2021-01-22 | 2021-01-29 | $0.021 | |
| 2020-12-22 | 2020-12-31 | $0.021 | -10.64% |
| 2020-11-23 | 2020-11-30 | $0.0235 | |
| 2020-10-23 | 2020-10-30 | $0.0235 | |
| 2020-09-23 | 2020-09-30 | $0.0235 | |
| 2020-08-24 | 2020-08-31 | $0.0235 | |
| 2020-07-24 | 2020-07-31 | $0.0235 | |
| 2020-06-23 | 2020-06-30 | $0.0235 | |
| 2020-05-22 | 2020-05-31 | $0.0235 | |
| 2020-04-23 | 2020-04-30 | $0.0235 | 17.50% |
| 2020-03-24 | 2020-03-31 | $0.02 | |
| 2020-02-21 | 2020-02-28 | $0.02 | |
| 2020-01-24 | 2020-01-31 | $0.02 | |
| 2019-12-20 | 2019-12-31 | $0.02 | |
| 2019-11-22 | 2019-11-29 | $0.02 | |
| 2019-10-24 | 2019-10-31 | $0.02 | |
| 2019-09-23 | 2019-09-30 | $0.02 | |
| 2019-08-23 | 2019-08-30 | $0.02 | |
| 2019-07-24 | 2019-07-31 | $0.02 | |
| 2019-06-21 | 2019-06-28 | $0.02 | |
| 2019-05-24 | 2019-05-31 | $0.02 | |
| 2019-04-23 | 2019-04-30 | $0.02 | |
| 2019-03-22 | 2019-03-29 | $0.02 | |
| 2019-02-21 | 2019-02-28 | $0.02 | |
| 2019-01-24 | 2019-01-31 | $0.02 | |
| 2018-12-20 | 2018-12-31 | $0.02 | |
| 2018-11-23 | 2018-11-30 | $0.02 | |
| 2018-10-24 | 2018-10-31 | $0.02 | |
| 2018-09-21 | 2018-09-28 | $0.02 | |
| 2018-08-24 | 2018-08-31 | $0.02 | |
| 2018-07-24 | 2018-07-31 | $0.02 | |
| 2018-06-22 | 2018-06-29 | $0.02 | |
| 2018-05-24 | 2018-05-31 | $0.02 | |
| 2018-04-23 | 2018-04-30 | $0.02 | |
| 2018-03-22 | 2018-03-29 | $0.02 | |
| 2018-02-21 | 2018-02-28 | $0.02 | |
| 2018-01-24 | 2018-01-31 | $0.02 | -33.33% |
| 2017-12-27 | 2018-01-04 | $0.03 | |
| 2017-11-28 | 2017-12-05 | $0.03 | |
| 2017-10-27 | 2017-11-03 | $0.03 | |
| 2017-09-27 | 2017-10-04 | $0.03 |
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