CIG1280
$10.70
-0.042%
CI Emerging Markets Bond Fund Series AKey Data
Last updated: Jul 13, 2025, 9:09 PM ET
Price Metrics
- Open—
- Close—
- Prev. Close10.704
- Day High/Low—/—
- 52 Week High/Low11.096/10.109
- Alpha0.001
- Beta0.236
- VWAP—
Moving Averages
- 21 Day Moving Average10.638
- 50 Day Moving Average10.587
- 200 Day Moving Average10.65
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out—
- Escrow Shares—
- Volume—
- Consolidated Volume—
- 10 Day Avg Vol.—
- 20 Day Avg Vol.—
- 30 Day Avg Vol.—
- 50 Day Avg Vol.—
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date2025-06-27
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 27, 2025 | 0.038 | - | - | - |
May. 23, 2025 | 0.028 | - | - | - |
Apr. 25, 2025 | 0.03 | - | - | - |
Mar. 28, 2025 | 0.041 | - | - | - |
Feb. 21, 2025 | 0.028 | - | - | - |
Jan. 24, 2025 | 0.019 | - | - | - |
Dec. 27, 2024 | 0.049 | - | - | - |
Nov. 22, 2024 | 0.028 | - | - | - |
Oct. 25, 2024 | 0.027 | - | - | - |
Sep. 27, 2024 | 0.039 | - | - | - |
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