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CI Global Short-Term Bond Fund
Symbol CGSB
Shares Issued 3,200,000
Close 2024-09-12 C$ 20.20
Market Cap C$ 64,640,000
Recent Sedar Documents

CI Global Short-Term Bond declares distribution

2024-09-12 20:19 ET - Dividend Declared

Symbol:  CGSB

Security name:  CI Global Short-Term Bond Fund

Status:  final

Declaration date:  Sept. 12, 2024

Ex distribution date:  Sept. 23, 2024

Record date:  Sept. 23, 2024

Payable date:  Sept. 27, 2024

Distribution per unit:  6.04 cents

Distribution type:  cash (in Canadian dollars)

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