CUBD
$20.52
-0.049%

CI Global Unconstrained Bond Fund
Key Data

Last updated: Jun 1, 2025, 10:51 PM ET

Price Metrics  

  • Open
  • Close
    20.55
  • Prev. Close
    20.53
  • Day High/Low
    /
  • 52 Week High/Low
    21.06/19.618
  • Alpha
    0.001
  • Beta
    0.274
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    20.456
  • 50 Day Moving Average
    20.467
  • 200 Day Moving Average
    20.345

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    58,482,000.00
  • 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 Out
    2,850,000.00
  • Escrow Shares
  • Volume
  • Consolidated Volume
    1,239.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    2.126%
  • Ex-Date
    2025-05-27
  • Payable date
    2025-05-30
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    0.19%
  • Short Interest Days to Cover
    7.78

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 27, 20250.056May. 14, 2025May. 27, 2025May. 30, 2025
Apr. 24, 20250.057Apr. 14, 2025Apr. 24, 2025Apr. 30, 2025
Mar. 25, 20250.055Mar. 14, 2025Mar. 25, 2025Mar. 31, 2025
Feb. 24, 20250.051Feb. 12, 2025Feb. 24, 2025Feb. 28, 2025
Jan. 27, 20250.055Jan. 16, 2025Jan. 27, 2025Jan. 31, 2025
Dec. 23, 20240.025Dec. 12, 2024Dec. 23, 2024Dec. 31, 2024
Nov. 29, 20240.017---
Nov. 25, 20240.017Nov. 14, 2024Nov. 25, 2024Nov. 29, 2024
Oct. 25, 20240.022Oct. 16, 2024Oct. 25, 2024Oct. 31, 2024
Sep. 23, 20240.029Sep. 12, 2024Sep. 23, 2024Sep. 27, 2024
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