CUBD
$20.52
-0.049%
CI Global Unconstrained Bond FundKey Data
Last updated: Jun 1, 2025, 10:51 PM ET
Price Metrics
- Open—
- Close20.55
- Prev. Close20.53
- Day High/Low—/—
- 52 Week High/Low21.06/19.618
- Alpha0.001
- Beta0.274
- VWAP—
Moving Averages
- 21 Day Moving Average20.456
- 50 Day Moving Average20.467
- 200 Day Moving Average20.345
Valuation Metrics
- Market Cap (All Classes)—
- AUM58,482,000.00
- 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)—
- Listed Units Out2,850,000.00
- Escrow Shares—
- Volume—
- Consolidated Volume1,239.00
- 10 Day Avg Vol.635.00
- 20 Day Avg Vol.880.00
- 30 Day Avg Vol.723.00
- 50 Day Avg Vol.1,552.00
Dividends
- Distribution (TTM)0.056 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)2.126%
- Ex-Date2025-05-27
- Payable date2025-05-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float0.19%
- Short Interest Days to Cover7.78
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 27, 2025 | 0.056 | May. 14, 2025 | May. 27, 2025 | May. 30, 2025 |
Apr. 24, 2025 | 0.057 | Apr. 14, 2025 | Apr. 24, 2025 | Apr. 30, 2025 |
Mar. 25, 2025 | 0.055 | Mar. 14, 2025 | Mar. 25, 2025 | Mar. 31, 2025 |
Feb. 24, 2025 | 0.051 | Feb. 12, 2025 | Feb. 24, 2025 | Feb. 28, 2025 |
Jan. 27, 2025 | 0.055 | Jan. 16, 2025 | Jan. 27, 2025 | Jan. 31, 2025 |
Dec. 23, 2024 | 0.025 | Dec. 12, 2024 | Dec. 23, 2024 | Dec. 31, 2024 |
Nov. 29, 2024 | 0.017 | - | - | - |
Nov. 25, 2024 | 0.017 | Nov. 14, 2024 | Nov. 25, 2024 | Nov. 29, 2024 |
Oct. 25, 2024 | 0.022 | Oct. 16, 2024 | Oct. 25, 2024 | Oct. 31, 2024 |
Sep. 23, 2024 | 0.029 | Sep. 12, 2024 | Sep. 23, 2024 | Sep. 27, 2024 |
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