CGHY
$10.29
0.097%
CGHY
Exchange:
TSX

CI High Yield Bond Private Pool

Price:$10.29
0.01(0.097%)
Last Trade: Jun 25, 2025, 10:45 AM ET
Last Trade Size: 400
Volume:0.0
Consolidated Volume:502.0
NBBO Bid/Ask Price: $10.17/$10.53
Bid/Ask Size: 200/200
VWAP:-
VWAP Volume:0.0

     
Last updated: Jun 29, 2025, 8:41 AM ET
Time Range
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Key Data

RT
Last updated: Jun 29, 2025, 8:41 AM ET
Source: QuoteMedia
Open
Day High/Low
—/—
52 Week High/Low
10.57/9.512
Close
10.35
Prev. Close
10.28
Volume
Consolidated Volume
502
AUM
11,649,680
Market Cap (All Classes)
Listed Units Out
1,132,136
Total Shares (All Classes)
EPS (TTM)
P/E Ratio (TTM)
6.61
Distribution
0.047 CAD
Distribution Frequency
Monthly
Distribution Yield
4.877%
Exp. Dividend Date
2025-06-24
Short Interest as % of Float
0.05%
Short Interest Days to Cover
1.09