CGHY.U

Dividend History

CI High Yield Bond Private Pool

Records Found
8

Total Paid

$0.33

Cumulative

Average

$0.0408

Per payment

Annual

$0.14

1.27% yield

Range

$0.06

$0.00

High → Low

Payment Frequency: Monthly ×1 Unknown ×1

Dividend Payment History

8 records · sorted by date

# Ex-Dividend Date Amount Status
1
Mar 25, 2026
2 weeks, 3 days ago
$0.0555
USD
Past
2
Feb 23, 2026
1 month, 2 weeks ago
$0.0430
USD
Past
3
Jan 26, 2026
2 months, 2 weeks ago
$0.0370
USD
Past
4
Dec 30, 2025
3 months, 1 week ago
$0.0000
USD
Past
5
Dec 23, 2025
3 months, 2 weeks ago
$0.0437
USD
Past
6
Nov 24, 2025
4 months, 2 weeks ago
$0.0465
USD
Past
7
Oct 27, 2025
5 months, 2 weeks ago
$0.0532
USD
Past
8
Sep 23, 2025
6 months, 2 weeks ago
$0.0478
USD
Past