CTMA
CI Target 2028 Investment Grade Bond Fund
CI Global Asset Management
This fund has only been paying for 9 months (9 distributions on record), so there is no twelve-month yield to report yet. A partial year scaled up would be a figure this fund has never paid.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-08-25 | — | $0.0383 | -15.6% |
| 2026-07-27 | — | $0.0454 | +9.9% |
| 2026-06-24 | — | $0.0413 | -3.1% |
| 2026-05-22 | — | $0.0426 | +44.9% |
| 2026-04-24 | — | $0.0294 | -41.4% |
| 2026-03-25 | — | $0.0502 | -1.4% |
| 2026-02-23 | — | $0.0509 | -11.0% |
| 2026-01-26 | — | $0.0572 | -58.7% |
| 2025-11-24 | — | $0.1385 | — |
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.