IGI116
$9.417
-0.014%

IG Mackenzie High Yield Fixed Income Fund A
Key Data

Last updated: May 31, 2025, 10:37 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    9.418
  • Day High/Low
    —/—
  • 52 Week High/Low
    9.467/8.881
  • Alpha
    0.00
  • Beta
    0.301
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    9.374
  • 50 Day Moving Average
    9.326
  • 200 Day Moving Average
    9.316

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    1.60
  • D/E Ratio
    —
  • Return on Equity
    -38.33%
  • Return on Assets
    -3.78%

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-Date
    2025-05-23
  • 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-DateAmountDeclaration DateRecord DatePayable Date
May. 23, 20250.028---
Apr. 25, 20250.026---
Mar. 21, 20250.027---
Feb. 21, 20250.021---
Jan. 24, 20250.03---
Dec. 19, 20240.03---
Nov. 22, 20240.03---
Oct. 25, 20240.03---
Sep. 20, 20240.02---
Aug. 23, 20240.026---
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