FSB
$9.69
0.207%
CI Enhanced Short Duration Bond FundKey Data
Last updated: Mar 14, 2025, 7:06 PM ET
Price Metrics
- Open9.69
- Close9.69
- Prev. Close9.67
- Day High/Low9.70/9.68
- 52 Week High/Low9.75/9.177
- Alpha0.001
- Beta0.097
- VWAP9.697
Moving Averages
- 21 Day Moving Average9.679
- 50 Day Moving Average9.646
- 200 Day Moving Average9.495
Valuation Metrics
- Market Cap (All Classes)—
- AUM196,268,043.00
- EPS (TTM)—
- P/E Ratio (TTM)20.70
- P/B Ratio3.42
- P/CF Ratio13.90
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out20,254,700.00
- Escrow Shares—
- Volume11,150.00
- Consolidated Volume97,166.00
- 10 Day Avg Vol.12,944.00
- 20 Day Avg Vol.10,685.00
- 30 Day Avg Vol.12,376.00
- 50 Day Avg Vol.10,449.00
Dividends
- Distribution (TTM)0.032 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.963%
- Ex-Date2025-03-25
- Payable date2025-03-31
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 13, 2025)
- Short Interest as % of Float0.23%
- Short Interest Days to Cover3.48
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 25, 2025 | 0.032 | Mar. 14, 2025 | Mar. 25, 2025 | Mar. 31, 2025 |
Feb. 24, 2025 | 0.032 | Feb. 12, 2025 | Feb. 24, 2025 | Feb. 28, 2025 |
Jan. 27, 2025 | 0.032 | Jan. 16, 2025 | Jan. 27, 2025 | Jan. 31, 2025 |
Dec. 23, 2024 | 0.032 | Dec. 12, 2024 | Dec. 23, 2024 | Dec. 31, 2024 |
Nov. 29, 2024 | 0.032 | - | - | - |
Nov. 25, 2024 | 0.032 | Nov. 14, 2024 | Nov. 25, 2024 | Nov. 29, 2024 |
Oct. 25, 2024 | 0.032 | Oct. 16, 2024 | Oct. 25, 2024 | Oct. 31, 2024 |
Sep. 23, 2024 | 0.032 | Sep. 12, 2024 | Sep. 23, 2024 | Sep. 27, 2024 |
Aug. 26, 2024 | 0.032 | Aug. 15, 2024 | Aug. 26, 2024 | Aug. 30, 2024 |
Jul. 25, 2024 | 0.032 | Jul. 16, 2024 | Jul. 25, 2024 | Jul. 31, 2024 |
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