CGHY
CI High Yield Bond 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.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-08-25 | — | $0.0449 | -8.9% |
| 2026-07-27 | — | $0.0493 | +116.2% |
| 2026-06-24 | — | $0.0228 | -48.9% |
| 2026-05-22 | — | $0.0446 | +3.5% |
| 2026-04-24 | — | $0.0431 | -19.9% |
| 2026-03-25 | — | $0.0538 | +29.0% |
| 2026-02-23 | — | $0.0417 | +16.2% |
| 2026-01-26 | — | $0.0359 | -15.3% |
| 2025-12-23 | — | $0.0424 | -6.6% |
| 2025-11-24 | — | $0.0454 | -12.5% |
| 2025-10-27 | — | $0.0519 | +11.1% |
| 2025-09-23 | — | $0.0467 | -2.1% |
| 2025-08-25 | — | $0.0477 | — |
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.