CI Global Short-Term Bond Fund ETF CAD (CGSB.NO)
20.08
+0.01
(+0.05%)
CAD |
NEO |
Oct 14, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Sep 14, 2026 | Normal | 0.0597 |
| Aug 25, 2026 | Aug 25, 2026 | Aug 31, 2026 | Aug 14, 2026 | Normal | 0.0616 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 31, 2026 | Jul 16, 2026 | Normal | 0.0673 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jun 15, 2026 | Normal | 0.062 |
| May 22, 2026 | May 22, 2026 | May 29, 2026 | May 13, 2026 | Normal | 0.0622 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 30, 2026 | Apr 15, 2026 | Normal | 0.0461 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Mar 16, 2026 | Normal | 0.045 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | Feb 11, 2026 | Normal | 0.0481 |
| Jan 26, 2026 | Jan 26, 2026 | Jan 30, 2026 | Jan 15, 2026 | Normal | 0.0464 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Dec 12, 2025 | Normal | 0.0614 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | Nov 13, 2025 | Normal | 0.059 |
| Oct 27, 2025 | Oct 27, 2025 | Oct 31, 2025 | Oct 16, 2025 | Normal | 0.043 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 29, 2025 | Sep 12, 2025 | Normal | 0.0641 |
| Aug 25, 2025 | Aug 25, 2025 | Aug 29, 2025 | Aug 14, 2025 | Normal | 0.0591 |
| Jul 25, 2025 | Jul 25, 2025 | Jul 31, 2025 | Jul 16, 2025 | Normal | 0.0582 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Jun 13, 2025 | Normal | 0.0553 |
| May 27, 2025 | May 27, 2025 | May 30, 2025 | May 14, 2025 | Normal | 0.0561 |
| Apr 24, 2025 | Apr 24, 2025 | Apr 30, 2025 | Apr 14, 2025 | Normal | 0.0665 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Mar 14, 2025 | Normal | 0.0601 |
| Feb 24, 2025 | Feb 24, 2025 | Feb 28, 2025 | Feb 12, 2025 | Normal | 0.0241 |
| Jan 27, 2025 | Jan 27, 2025 | Jan 31, 2025 | Jan 16, 2025 | Normal | 0.0486 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 12, 2024 | Normal | 0.03 |
| Nov 25, 2024 | Nov 25, 2024 | Nov 29, 2024 | Nov 14, 2024 | Normal | 0.0437 |
| Oct 25, 2024 | Oct 25, 2024 | Oct 31, 2024 | Oct 16, 2024 | Normal | 0.0437 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Sep 12, 2024 | Normal | 0.0604 |