CI Enhanced Short Duration Bond Fund(FSB-U) USD 9.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.073 | CAD0.024 | 2023-04-21 |
| CAD0.0233 | 2023-03-24 |
| CAD0.0237 | 2023-02-21 |
| CAD0.0239 | 2023-01-24 |
| 2022 | 1.29% | USD 0.126 | CAD0.0235 | 2022-12-21 |
| CAD0.0239 | 2022-11-23 |
| CAD0.0109 | 2022-10-24 |
| CAD0.0111 | 2022-09-22 |
| CAD0.0116 | 2022-08-24 |
| CAD0.0117 | 2022-07-22 |
| CAD0.0116 | 2022-06-23 |
| CAD0.0117 | 2022-05-24 |
| CAD0.0118 | 2022-04-22 |
| CAD0.012 | 2022-03-24 |
| CAD0.0118 | 2022-02-18 |
| CAD0.0118 | 2022-01-24 |
| 2021 | 1.17% | USD 0.114 | CAD0.0117 | 2021-12-22 |
| CAD0.0118 | 2021-11-23 |
| CAD0.0121 | 2021-10-22 |
| CAD0.0118 | 2021-09-22 |
| CAD0.0119 | 2021-08-24 |
| CAD0.0119 | 2021-07-23 |
| CAD0.0122 | 2021-06-23 |
| CAD0.0124 | 2021-05-20 |
| CAD0.012 | 2021-04-23 |
| CAD0.0119 | 2021-03-24 |
| CAD0.0119 | 2021-02-19 |
| CAD0.0165 | 2021-01-22 |
| 2020 | 1.39% | USD 0.135 | CAD0.0162 | 2020-12-22 |
| CAD0.0179 | 2020-11-23 |
| CAD0.0179 | 2020-10-23 |
| CAD0.0176 | 2020-09-23 |
| CAD0.0175 | 2020-07-24 |
| CAD0.0168 | 2020-05-22 |
| CAD0.0168 | 2020-04-23 |
| CAD0.0138 | 2020-03-24 |
| CAD0.0151 | 2020-02-21 |
| 0.02 | 2020-01-24 |
| 2019 | 2.46% | USD 0.24 | 0.02 | 2019-12-20 |
| 0.02 | 2019-11-22 |
| 0.02 | 2019-10-24 |
| 0.02 | 2019-09-23 |
| 0.02 | 2019-08-23 |
| 0.02 | 2019-07-24 |
| 0.01999 | 2019-06-21 |
| 0.02 | 2019-05-24 |
| 0.02 | 2019-04-23 |
| 0.01996 | 2019-03-22 |
| 0.01997 | 2019-02-21 |
| 0.01999 | 2019-01-24 |
| 2018 | 2.26% | USD 0.22 | 0.02002 | 2018-12-20 |
| 0.02 | 2018-11-23 |
| 0.02 | 2018-10-24 |
| 0.02 | 2018-09-21 |
| 0.02011 | 2018-08-24 |
| 0.01999 | 2018-07-24 |
| 0.02004 | 2018-06-22 |
| 0.02 | 2018-04-23 |
| 0.02 | 2018-03-22 |
| 0.02 | 2018-02-21 |
| 0.02 | 2018-01-24 |
| 2017 | 0.92% | USD 0.09 | 0.03 | 2017-12-27 |
| 0.02988 | 2017-11-28 |
| 0.03006 | 2017-10-27 |