Symbol:  CTBC

Security name:  CIBC 2027 Investment Grade Bond Fund

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  306

Status:  added

Updated date:  March 25, 2025

Frequency:  annual

Declared date:  March 25, 2025

Ex date:  March 31, 2025

Record date:  March 31, 2025

Payment date:  April 3, 2025

Cash amount:  3.5 cents

Distribution status:  final