CGRB.U
CI Global Green Bond 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 |
|---|---|---|---|
| 2026-08-25 | — | $0.0283 | -35.7% |
| 2026-07-27 | — | $0.0440 | -4.6% |
| 2026-06-24 | — | $0.0461 | +12.4% |
| 2026-05-22 | — | $0.0410 | +7.9% |
| 2026-04-24 | — | $0.0380 | -4.8% |
| 2026-03-25 | — | $0.0399 | +2.6% |
| 2026-02-23 | — | $0.0389 | -0.3% |
| 2026-01-26 | — | $0.0390 | -9.7% |
| 2025-12-23 | — | $0.0432 | +4.6% |
| 2025-11-24 | — | $0.0413 | -14.3% |
| 2025-10-27 | — | $0.0482 | +10.3% |
| 2025-09-23 | — | $0.0437 | +2.6% |
| 2025-08-25 | — | $0.0426 | — |
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.