WebMay 13, 2024 · CI Global Infrastructure Private Pool (ETF Series) CINF $ 0.0690 CI Global Real Asset Private Pool (ETF Series) CGRA $ 0.0770 CI Global High Yield Credit Private Pool (ETF Series) CGHY $ 0.0250 WebApr 13, 2024 · CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month ending April 30, 2024 in respect of the CI ETFs. In all cases, the distribution will be paid on or before April 28, 2024 to unitholders of record on April 24, 2024. The ex-dividend date for all ETFs is April 21, 2024, with the exception of ...
CI Global High Yield Credit Private Pool Hedged Units ETF Series
WebDec 30, 2024 · CI Global Asset Allocation Private Pool (ETF Series) CGAA $ 0.0140. CI Global Bond Currency Neutral Fund (ETF Series) CGBN $ 0.0778. CI Global High Yield Credit Private Pool (ETF Series) CGHY $ 0. ... WebMar 22, 2024 · CI Global High Yield Credit Private Pool (ETF C$ Series) CI Global High Yield Credit Private Pool (ETF US$ Hedged Series) CGHY CGHY.U CI Active Utility & Infrastructure ETF (Common Units) canby to eugene oregon
CI Global Asset Management Announces Fund Name Changes
Web1 day ago · CI Global High Yield Credit Private Pool (ETF Series) CGHY $0.0434 CGHY.U US$0.0435 CI Global Investment Grade ETF CGIN $0.0540 CGIN.U … WebMay 23, 2004 · Updated NAV Pricing for CI Global High Yield Credit Private Pool F - NL (CADFUNDS: CIG4059.CF). Charting, Tear Sheets, Fund Holdings & more. WebApr 13, 2024 · In all cases, the distribution will be paid on or before April 28, 2024 to unitholders of record on April 24, 2024. The ex-dividend date for all ETFs is April 21, 2024, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of April 24, 2024. Story continues below. canby to vancouver