CI Global High Yield Credit Private Pool(CGHY) CAD 9.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.67% | CAD 0.158 | CAD0.0434 | 2023-04-21 |
| CAD0.0413 | 2023-03-24 |
| CAD0.0418 | 2023-02-21 |
| CAD0.0315 | 2023-01-24 |
| 2022 | 4.94% | CAD 0.469 | CAD0.05 | 2022-12-21 |
| CAD0.0447 | 2022-11-23 |
| CAD0.0402 | 2022-10-24 |
| CAD0.0394 | 2022-09-22 |
| CAD0.0383 | 2022-08-24 |
| CAD0.0393 | 2022-07-22 |
| CAD0.0367 | 2022-06-23 |
| CAD0.025 | 2022-05-24 |
| CAD0.02 | 2022-04-22 |
| CAD0.045 | 2022-03-24 |
| CAD0.045 | 2022-02-18 |
| CAD0.045 | 2022-01-24 |
| 2021 | 5.70% | CAD 0.54 | CAD0.045 | 2021-12-22 |
| CAD0.045 | 2021-11-23 |
| CAD0.045 | 2021-10-22 |
| CAD0.045 | 2021-09-22 |
| CAD0.045 | 2021-08-24 |
| CAD0.045 | 2021-07-23 |
| CAD0.045 | 2021-06-23 |
| CAD0.045 | 2021-05-20 |
| CAD0.045 | 2021-04-23 |
| CAD0.045 | 2021-03-24 |
| CAD0.045 | 2021-02-19 |
| CAD0.045 | 2021-01-22 |
| 2020 | 5.70% | CAD 0.54 | CAD0.045 | 2020-12-22 |
| CAD0.045 | 2020-11-23 |
| CAD0.045 | 2020-10-23 |
| CAD0.045 | 2020-09-23 |
| CAD0.045 | 2020-08-24 |
| CAD0.045 | 2020-07-24 |
| CAD0.045 | 2020-06-23 |
| CAD0.045 | 2020-05-22 |
| CAD0.045 | 2020-04-23 |
| CAD0.045 | 2020-03-24 |
| CAD0.045 | 2020-02-21 |
| CAD0.045 | 2020-01-24 |
| 2019 | 5.70% | CAD 0.54 | CAD0.045 | 2019-12-20 |
| CAD0.045 | 2019-11-22 |
| CAD0.045 | 2019-10-24 |
| CAD0.045 | 2019-09-23 |
| CAD0.045 | 2019-08-23 |
| CAD0.045 | 2019-07-24 |
| CAD0.045 | 2019-06-21 |
| CAD0.045 | 2019-05-24 |
| CAD0.045 | 2019-04-23 |
| CAD0.045 | 2019-03-22 |
| CAD0.045 | 2019-02-21 |
| CAD0.045 | 2019-01-24 |
| 2018 | 5.70% | CAD 0.54 | CAD0.045 | 2018-12-20 |
| CAD0.045 | 2018-11-23 |
| CAD0.045 | 2018-10-24 |
| CAD0.045 | 2018-09-21 |
| CAD0.045 | 2018-08-24 |
| CAD0.045 | 2018-07-24 |
| CAD0.045 | 2018-06-22 |
| CAD0.045 | 2018-05-24 |
| CAD0.045 | 2018-04-23 |
| CAD0.045 | 2018-03-22 |
| CAD0.045 | 2018-02-21 |
| CAD0.045 | 2018-01-24 |
| 2017 | 5.70% | CAD 0.54 | CAD0.045 | 2017-12-27 |
| CAD0.045 | 2017-11-28 |
| CAD0.045 | 2017-10-27 |
| CAD0.045 | 2017-09-27 |
| CAD0.045 | 2017-08-28 |
| CAD0.045 | 2017-07-26 |
| CAD0.045 | 2017-06-27 |
| CAD0.045 | 2017-05-26 |
| CAD0.045 | 2017-04-25 |
| CAD0.045 | 2017-03-28 |
| CAD0.045 | 2017-02-23 |
| CAD0.045 | 2017-01-26 |
| 2016 | 5.79% | CAD 0.549 | CAD0.0636 | 2016-12-23 |
| CAD0.0636 | 2016-11-25 |
| CAD0.0636 | 2016-10-26 |
| CAD0.04 | 2016-09-27 |
| CAD0.04 | 2016-08-26 |
| CAD0.04 | 2016-07-26 |
| CAD0.04 | 2016-06-27 |
| CAD0.04 | 2016-05-26 |
| CAD0.04 | 2016-04-26 |
| CAD0.04 | 2016-03-28 |
| CAD0.0384 | 2016-02-24 |
| CAD0.0396 | 2016-01-26 |
| 2015 | 5.09% | CAD 0.483 | CAD0.04 | 2015-12-24 |
| CAD0.0412 | 2015-11-25 |
| CAD0.042 | 2015-10-27 |
| CAD0.043 | 2015-09-25 |
| CAD0.0433 | 2015-08-26 |
| CAD0.044 | 2015-07-28 |
| CAD0.044 | 2015-06-25 |
| CAD0.0463 | 2015-05-26 |
| CAD0.0467 | 2015-04-27 |
| CAD0.046 | 2015-03-26 |
| CAD0.0463 | 2015-02-24 |