CGRB
$21.60
0.84%

CI Global Green Bond Fund
Key Data

Last updated: Jul 22, 2025, 10:40 PM ET

Price Metrics  

  • Open
  • Close
    21.42
  • Prev. Close
    21.42
  • Day High/Low
    /
  • 52 Week High/Low
    21.79/20.578
  • Alpha
    0.001
  • Beta
    0.279
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    21.434
  • 50 Day Moving Average
    21.416
  • 200 Day Moving Average
    21.34

Valuation Metrics  

  • Market Cap (All Classes)
    14,040,000.00
  • AUM
    14,040,000.00
  • 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 Out
    650,000.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    2.578%
  • Ex-Date
    2025-07-25
  • Payable date
    2025-07-31
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jul 21, 2025)  

  • Short Interest as % of Float
    0.02%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jul. 25, 20250.044Jul. 16, 2025Jul. 25, 2025Jul. 31, 2025
Jun. 24, 20250.043Jun. 14, 2025Jun. 24, 2025Jun. 30, 2025
May. 27, 20250.044May. 14, 2025May. 27, 2025May. 30, 2025
Apr. 24, 20250.048Apr. 14, 2025Apr. 24, 2025Apr. 30, 2025
Mar. 25, 20250.023Mar. 14, 2025Mar. 25, 2025Mar. 31, 2025
Feb. 24, 20250.04Feb. 12, 2025Feb. 24, 2025Feb. 28, 2025
Jan. 27, 20250.041Jan. 16, 2025Jan. 27, 2025Jan. 31, 2025
Dec. 23, 20240.112Dec. 12, 2024Dec. 23, 2024Dec. 31, 2024
Nov. 29, 20240.04---
Nov. 25, 20240.04Nov. 14, 2024Nov. 25, 2024Nov. 29, 2024
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