C-CGSB

E:CGSB - CI GLOBAL SHORT-TERM BOND FUND - https://www.ci.com

20:19:19 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
CGSB - E	0.2	20.18	·	20.21	0.1	20.22	-0.02	-0.1	24.0	485	8	20.21 20.22 20.21	20.39 20.12	16:00:00	Apr 15	15 min
NEO - E	0.2	20.18	·	20.21	0.1	20.22	-0.02	-0.1	24.0	485	6	20.21 20.22 20.21	20.39 20.12	16:00:00		15 min
CXD - D						20.24			0.004		1			Apr 08		15 min
MatchNOW - M						20.24			0.005	0	1					15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - All 8 today

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:00:00	E	20.22	-0.02	0	301 NEO Buy	301 NEO Buy	Z
15:57:51	E	20.21	-0.03	4	79 CIBC	80 National Bank	E
15:56:16	M	20.21	-0.03	5	89 Raymond James	80 National Bank	E
15:56:16	E	20.22	-0.02	1,300	89 Raymond James	2 RBC	K
15:56:16	E	20.21	-0.03	5,000	89 Raymond James	7 TD Sec	K
12:17:04	E	20.21	-0.03	2,000	80 National Bank	80 National Bank	Z
11:17:49	E	20.21	-0.03	15,700	7 TD Sec	7 TD Sec	Z
09:30:00	D	20.23	-0.01	4	80 National Bank	79 CIBC	E

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Date ET	Symbol	Price	Type	Headline
2026-04-15 19:46	C:CGSB	20.23	Dividend Declared190	CI Global Short-Term Bond declares dividend
2026-03-16 21:22	C:CGSB	20.22	Dividend Declared190	CI Global Short-Term Bond declares dividend
2026-02-11 21:06	C:CGSB	20.32	Dividend Declared190	CI Global Short-Term Bond declares distribution
2026-01-15 16:55	C:CGSB	20.31	Dividend Declared190	CI Global Short-Term Bond declares distribution
2025-12-12 19:07	C:CGSB	20.27	Dividend Declared190	CI Global Short-Term Bond declares distribution
2025-11-13 21:01	C:CGSB	20.35	Dividend Declared190	CI Global Short-Term Bond declares distribution
2025-10-16 23:44	C:CGSB	20.34	Dividend Declared190	CI Global Short-Term Bond declares distribution
2025-09-12 21:36	C:CGSB	20.323	Dividend Declared190	CI Global Short-Term Bond declares distribution
2025-08-14 17:38	C:CGSB	20.28	Dividend Declared190	CI Global Short-Term Bond declares distribution
2025-07-16 22:19	C:CGSB	20.20	Dividend Declared190	CI Global Short-Term Bond declares distribution
2025-06-13 19:24	C:CGSB	20.23	Dividend Declared190	CI Global Short-Term Bond declares distribution
2025-06-13 08:23	C:CGSB	20.24	News Release200	CI ETFs to pay distributions June 30
2025-05-20 20:01	C:CGSB		Dividend Declared190	CI Global Short-Term Bond declares distribution
2025-05-16 17:52	C:CGSB	20.36	News Release200	CI ETFs amend May distribution record date to May 30
2025-05-14 20:16	C:CGSB		Dividend Declared190	CI Global Short-Term Bond declares distribution
2025-05-14 07:28	C:CGSB	20.36	News Release200	CI ETFs to pay distributions May 30

Date ET

Symbol

Price

Type

Headline

2026-04-15 19:46

C:CGSB

20.23

Dividend Declared

CI Global Short-Term Bond declares dividend

2026-03-16 21:22

C:CGSB