CGRB
$21.60
0.84%
CI Global Green Bond FundKey Data
Last updated: Jul 22, 2025, 10:40 PM ET
Price Metrics
- Open—
- Close21.42
- Prev. Close21.42
- Day High/Low—/—
- 52 Week High/Low21.79/20.578
- Alpha0.001
- Beta0.279
- VWAP—
Moving Averages
- 21 Day Moving Average21.434
- 50 Day Moving Average21.416
- 200 Day Moving Average21.34
Valuation Metrics
- Market Cap (All Classes)14,040,000.00
- AUM14,040,000.00
- 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)650,000.00
- Listed Units Out650,000.00
- Escrow Shares—
- Volume—
- Consolidated Volume—
- 10 Day Avg Vol.—
- 20 Day Avg Vol.—
- 30 Day Avg Vol.—
- 50 Day Avg Vol.11.00
Dividends
- Distribution (TTM)0.044 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)2.578%
- Ex-Date2025-07-25
- Payable date2025-07-31
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 21, 2025)
- Short Interest as % of Float0.02%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jul. 25, 2025 | 0.044 | Jul. 16, 2025 | Jul. 25, 2025 | Jul. 31, 2025 |
Jun. 24, 2025 | 0.043 | Jun. 14, 2025 | Jun. 24, 2025 | Jun. 30, 2025 |
May. 27, 2025 | 0.044 | May. 14, 2025 | May. 27, 2025 | May. 30, 2025 |
Apr. 24, 2025 | 0.048 | Apr. 14, 2025 | Apr. 24, 2025 | Apr. 30, 2025 |
Mar. 25, 2025 | 0.023 | Mar. 14, 2025 | Mar. 25, 2025 | Mar. 31, 2025 |
Feb. 24, 2025 | 0.04 | Feb. 12, 2025 | Feb. 24, 2025 | Feb. 28, 2025 |
Jan. 27, 2025 | 0.041 | Jan. 16, 2025 | Jan. 27, 2025 | Jan. 31, 2025 |
Dec. 23, 2024 | 0.112 | Dec. 12, 2024 | Dec. 23, 2024 | Dec. 31, 2024 |
Nov. 29, 2024 | 0.04 | - | - | - |
Nov. 25, 2024 | 0.04 | Nov. 14, 2024 | Nov. 25, 2024 | Nov. 29, 2024 |
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