ILGB
$8.83
-0.339%
ILGB
Exchange:
TSX

IA Clarington Loomis Global Multisector Bond Fund

Price:$8.83
-0.03(-0.339%)
Last Trade: May 30, 2025, 3:59 PM ET
Last Trade Size: 100
Volume:100.0
Consolidated Volume:150.0
NBBO Bid/Ask Price: $8.79/$8.88
Bid/Ask Size: 100/100
VWAP:$8.83
VWAP Volume:100.0

     
Last updated: May 31, 2025, 8:46 PM ET
Time Range
Upcoming Events
No events
TMX PowerstreamTM
laptop

Register for a 7-day free trial!

Register TodayLearn More

(packages start at $15.95/month)

Upcoming Events
No events
TMX PowerstreamTM
laptop

Register for a 7-day free trial!

Register TodayLearn More

(packages start at $15.95/month)

Key Data

RT
Last updated: May 31, 2025, 8:46 PM ET
Source: QuoteMedia
Open
8.83
Day High/Low
8.83/8.83
52 Week High/Low
9.10/8.159
Close
8.83
Prev. Close
8.86
Volume
100
Consolidated Volume
150
AUM
18,526,736
Market Cap (All Classes)
Listed Units Out
2,098,158
Total Shares (All Classes)
EPS (TTM)
P/E Ratio (TTM)
54.02
Distribution
0.034 CAD
Distribution Frequency
Monthly
Distribution Yield
4.811%
Exp. Dividend Date
2025-05-30
Short Interest as % of Float
-%
Short Interest Days to Cover
-