CI Alternative Investment Grade Credit Fund(CRED-U) USD 18.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.82% | USD 0.154 | CAD0.05 | 2023-04-21 |
| CAD0.05 | 2023-03-24 |
| CAD0.05 | 2023-02-21 |
| CAD0.05 | 2023-01-24 |
| 2022 | 2.45% | USD 0.462 | CAD0.05 | 2022-12-21 |
| CAD0.05 | 2022-11-23 |
| CAD0.05 | 2022-10-24 |
| CAD0.05 | 2022-09-22 |
| CAD0.05 | 2022-08-24 |
| CAD0.05 | 2022-07-22 |
| CAD0.05 | 2022-06-23 |
| CAD0.05 | 2022-05-24 |
| CAD0.05 | 2022-04-22 |
| CAD0.05 | 2022-03-24 |
| CAD0.05 | 2022-02-18 |
| CAD0.05 | 2022-01-24 |
| 2021 | 2.25% | USD 0.423 | CAD0.05 | 2021-12-22 |
| CAD0.05 | 2021-11-23 |
| CAD0.05 | 2021-10-22 |
| CAD0.05 | 2021-09-22 |
| CAD0.05 | 2021-08-24 |
| CAD0.05 | 2021-07-23 |
| CAD0.05 | 2021-06-23 |
| CAD0.05 | 2021-05-20 |
| CAD0.05 | 2021-04-23 |
| CAD0.05 | 2021-03-24 |
| CAD0.05 | 2021-02-19 |