CTMB
CI Target 2029 Investment Grade Bond Fund
CI Global Asset Management
This fund has only been paying for 9 months (10 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 | — | $0.0415 | -15.5% |
| 2026-07-27 | — | $0.0491 | +39.5% |
| 2026-06-24 | — | $0.0352 | -24.5% |
| 2026-05-22 | — | $0.0466 | +41.6% |
| 2026-04-24 | — | $0.0329 | -39.7% |
| 2026-03-25 | — | $0.0546 | -0.7% |
| 2026-02-23 | — | $0.0550 | -7.1% |
| 2026-01-26 | — | $0.0592 | +10.4% |
| 2025-12-23 | — | $0.0536 | -24.8% |
| 2025-11-24 | — | $0.0713 | — |
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.