CIG2113
$9.996
0.02%

CI High Interest Savings Fund Class A
Key Data

Last updated: Jun 3, 2025, 2:41 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    9.994
  • Day High/Low
    —/—
  • 52 Week High/Low
    9.994/8.088
  • Alpha
    0.013
  • Beta
    -0.006
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    9.901
  • 50 Day Moving Average
    9.82
  • 200 Day Moving Average
    9.302

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-Date
    2025-05-29
  • 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. 29, 20250.021---
May. 27, 20250.111May. 14, 2025May. 27, 2025May. 30, 2025
Apr. 29, 20250.02---
Apr. 24, 20250.106Apr. 14, 2025Apr. 24, 2025Apr. 30, 2025
Mar. 28, 20250.02---
Mar. 25, 20250.105Mar. 14, 2025Mar. 25, 2025Mar. 31, 2025
Feb. 27, 20250.022---
Feb. 24, 20250.117Feb. 12, 2025Feb. 24, 2025Feb. 28, 2025
Jan. 30, 20250.028---
Jan. 27, 20250.146Jan. 16, 2025Jan. 27, 2025Jan. 31, 2025
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