CGHY.U - Dividend History

CI High Yield Bond Private Pool

Total Dividends
7
All time
Total Paid
$0.27
Cumulative
Average Dividend
$0.04
Per payment
Annual Dividend
$0.08
(0.74% yield)
Highest Dividend
$0.05
Lowest Dividend
$0.00
Payment Frequency
Monthly: 1 Unknown: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 23, 2026
1 day, 23 hours ago
$0.0430
USD
4.97%
Feb 27, 2026
Upcoming
Monthly Past
Jan 26, 2026
4 weeks, 1 day ago
$0.0370
USD
4.85%
Jan 30, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0000
USD
4.92%
TBD
Unknown Past
Dec 23, 2025
2 months ago
$0.0437
USD
4.92%
Dec 31, 2025
Paid
Monthly Past
Nov 24, 2025
3 months ago
$0.0465
USD
4.88%
Nov 28, 2025
Paid
Monthly Past
Oct 27, 2025
3 months, 4 weeks ago
$0.0532
USD
3.75%
Oct 31, 2025
Paid
Monthly Past
Sep 23, 2025
5 months ago
$0.0478
USD
3.70%
Sep 29, 2025
Paid
Monthly Past