CGAA
CI Global Asset Allocation Private Pool
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.
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-08-25 | — | $0.0274 | -29.6% |
| 2026-07-27 | — | $0.0389 | -47.3% |
| 2026-06-24 | — | $0.0738 | +5.4% |
| 2026-05-22 | — | $0.0700 | -6.3% |
| 2026-04-24 | — | $0.0747 | +48.8% |
| 2026-03-25 | — | $0.0502 | +94.6% |
| 2026-02-23 | — | $0.0258 | -8.8% |
| 2026-01-26 | — | $0.0283 | -31.6% |
| 2025-12-23 | — | $0.0414 | +191.5% |
| 2025-11-24 | — | $0.0142 | -69.1% |
| 2025-10-27 | — | $0.0459 | +15.6% |
| 2025-09-23 | — | $0.0397 | +6.7% |
| 2025-08-25 | — | $0.0372 | — |
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.