CI First Asset Investment Grade Bond ETF announced distribution of $0.0320 per share and $0.0248 per U share for the month ending November 30, 2019. In all cases, the distribution will be paid on or before November 29, 2019, to unitholders of record on November 25, 2019. The ex-dividend date for all ETFs is November 22, 2019, with the exception of CI First Asset High Interest Savings ETF which has an ex-dividend date of November 25, 2019.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
9.25 CAD | 0.00% | -0.75% | -0.86% |
Description
CA12556J1012 | |
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Total Expense Ratio | 0.77% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
2017-12-06
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Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 139 M€ |
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AuM 1M | 140 M€ |
AuM 3 months | 148 M€ |
AuM 6 months | 166 M€ |
AuM 12 months | 204 M€ |
- Stock Market
- ETF
- FIG ETF
- News CI Investment Grade Bond ETF - Distributing - CAD
- CI First Asset Investment Grade Bond ETF Announces Distribution for the Month Ending November 30, 2019, Payable on or Before November 29, 2019