CTMC
CI Target 2030 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 | — | $0.0460 | -8.7% |
| 2026-07-27 | — | $0.0504 | +46.9% |
| 2026-06-24 | — | $0.0343 | -29.6% |
| 2026-05-22 | — | $0.0487 | +50.8% |
| 2026-04-24 | — | $0.0323 | -40.0% |
| 2026-03-25 | — | $0.0538 | -0.2% |
| 2026-02-23 | — | $0.0539 | -7.4% |
| 2026-01-26 | — | $0.0582 | +12.4% |
| 2025-12-23 | — | $0.0518 | -25.1% |
| 2025-11-24 | — | $0.0692 | — |
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.