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CI Global Short-Term Bond Fund
Symbol CGSB
Shares Issued 3,200,000
Close 2024-08-15 C$ 20.18
Market Cap C$ 64,576,000
Recent Sedar Documents

CI Global Short-Term Bond declares distribution

2024-08-15 20:11 ET - Dividend Declared

Symbol:  CGSB

Security name:  CI Global Short-Term Bond Fund

Status:  final

Declaration date:  Aug. 15, 2024

Ex distribution date:  Aug. 26, 2024

Record date:  Aug. 26, 2024

Payable date:  Aug. 30, 2024

Distribution per unit:  5.45 cents

Distribution type:  cash (in Canadian dollars)

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