CUBD
CI Global Unconstrained 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 | — | $0.0687 | -7.2% |
| 2026-07-27 | — | $0.0740 | -3.8% |
| 2026-06-24 | — | $0.0769 | +9.9% |
| 2026-05-22 | — | $0.0700 | -4.4% |
| 2026-04-24 | — | $0.0732 | -7.6% |
| 2026-03-25 | — | $0.0792 | +24.3% |
| 2026-02-23 | — | $0.0637 | +18.8% |
| 2026-01-26 | — | $0.0536 | -17.5% |
| 2025-12-23 | — | $0.0650 | +2.7% |
| 2025-11-24 | — | $0.0633 | -16.7% |
| 2025-10-27 | — | $0.0760 | +21.2% |
| 2025-09-23 | — | $0.0627 | +1.3% |
| 2025-08-25 | — | $0.0619 | — |
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.