CIG4139
$10.164
-0.307%

CI Global Short-Term Bond Fund Series F
Key Data

Last updated: May 23, 2025, 10:53 PM ET

Price Metrics  

  • Open
  • Close
  • Prev. Close
    10.195
  • Day High/Low
    /
  • 52 Week High/Low
    10.22/9.865
  • Alpha
    0.001
  • Beta
    0.077
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    10.195
  • 50 Day Moving Average
    10.187
  • 200 Day Moving Average
    10.08

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
    2025-04-25
  • 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, 20250.035---
Mar. 28, 20250.034---
Feb. 21, 20250.014---
Jan. 24, 20250.009---
Dec. 27, 20240.025---
Nov. 22, 20240.008---
Sep. 27, 20240.003---
Aug. 23, 20240.013---
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