CI First Asset Investment Grade Bond ETF announced regular cash distribution of CAD 0.03 per Share and $0.0248 per FIG.U share for the month ending May 31, 2020. The distribution will be paid on or before May 29, 2020, to unit holders of record on May 25, 2020. The ex-dividend date is May 22, 2020.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
9.3 CAD | 0.00% | +1.31% | -0.32% |
Description
CA12556J1012 | |
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Total Expense Ratio | 0.77% |
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Features and characteristics
Jurisdiction | |
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Date of creation |
07/12/2017
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 31/05/2024 )
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€ |
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- News CI Investment Grade Bond ETF - Distributing - CAD
- CI First Asset Investment Grade Bond ETF Declares Regular Cash Distribution for the Month Ending May 31, 2020, Payable on or Before May 29, 2020