CGSB
CI Global Short-Term 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 | — | $0.0616 | -8.5% |
| 2026-07-27 | — | $0.0673 | +8.5% |
| 2026-06-24 | — | $0.0620 | -0.3% |
| 2026-05-22 | — | $0.0622 | +34.9% |
| 2026-04-24 | — | $0.0461 | +2.4% |
| 2026-03-25 | — | $0.0450 | -6.4% |
| 2026-02-23 | — | $0.0481 | +3.7% |
| 2026-01-26 | — | $0.0464 | -24.4% |
| 2025-12-23 | — | $0.0614 | +4.1% |
| 2025-11-24 | — | $0.0590 | +37.2% |
| 2025-10-27 | — | $0.0430 | -32.9% |
| 2025-09-23 | — | $0.0641 | +8.5% |
| 2025-08-25 | — | $0.0591 | — |
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.