PFL
CI Canadian Government Floating Rate Index ETF (formerly Invesco Canadian Government Floating Rate Index ETF)
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.
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-09-29 | — | $0.0394 | -2.5% |
| 2026-08-28 | — | $0.0404 | +3.1% |
| 2026-07-30 | — | $0.0392 | +0.5% |
| 2026-06-29 | — | $0.0390 | 0.0% |
| 2026-05-28 | — | $0.0390 | +0.5% |
| 2026-04-29 | — | $0.0388 | -0.3% |
| 2026-03-30 | — | $0.0389 | -0.3% |
| 2026-02-26 | — | $0.0390 | +0.5% |
| 2026-01-29 | — | $0.0388 | -27.3% |
| 2025-12-30 | — | $0.0534 | +27.8% |
| 2025-11-27 | — | $0.0418 | -4.1% |
| 2025-10-30 | — | $0.0436 | -7.6% |
| 2025-09-29 | — | $0.0472 | +0.9% |
| 2025-08-28 | — | $0.0468 | — |
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.
Other income$0.57760100%Interest and other fully-taxable income.
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Income that does not fit the friendlier categories — usually interest, or option premium. It is taxed at your full rate, the same as employment income.
Total distribution$0.57760
As published by the manager for the 2025 tax year. Inside a TFSA, RRSP or other registered account this generally does not affect you. This is the fund’s published record, not tax advice.