CBAP
CI Balanced+ Asset Allocation ETF Fund
CI Global Asset Management
This fund has only been paying for 6 months (3 distributions on record), so there is no twelve-month yield to report yet. A partial year scaled up would be a figure this fund has never paid.
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-09-23 | — | $0.0802 | +75.1% |
| 2026-06-24 | — | $0.0458 | +174.3% |
| 2026-03-25 | — | $0.0167 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.