CFRT
CI Floating Rate Income Fund
CI Global Asset Management
Published by the fund manager, on their own stated basis.how this was calculated ▾
Twelve month trailing distribution yield, as published by CI GAM.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-10-26 | — | $0.0656 | -24.2% |
| 2026-09-23 | — | $0.0866 | +11.5% |
| 2026-08-25 | — | $0.0777 | -8.3% |
| 2026-07-27 | — | $0.0847 | -7.0% |
| 2026-06-24 | — | $0.0911 | +14.0% |
| 2026-05-22 | — | $0.0799 | -15.8% |
| 2026-04-24 | — | $0.0949 | +3.5% |
| 2026-03-25 | — | $0.0917 | +22.6% |
| 2026-02-23 | — | $0.0748 | +24.7% |
| 2026-01-26 | — | $0.0600 | -36.7% |
| 2025-12-23 | — | $0.0948 | +11.1% |
| 2025-11-24 | — | $0.0853 | -12.8% |
| 2025-10-27 | — | $0.0978 | +1.7% |
| 2025-09-23 | — | $0.0962 | +16.2% |
| 2025-08-25 | — | $0.0828 | — |
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.