C-CGSB

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

19:42:58 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
CGSB - E	3.0	20.21	·	20.23	3.0	20.23			0.8	16	3		20.39 20.02	16:00:00	Jul 16	15 min
NEO exchange - E	3.0	20.21	·	20.23	3.0	20.23			0.8	16	3		20.39 20.02	16:00:00		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 3 today

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:00:00	E	20.22	-0.01	0	301 NEO Buy	301 NEO Buy	Z
09:44:32	E	20.22	-0.01	400	80 National Bank	80 National Bank	Z
09:44:28	E	20.22	-0.01	400	80 National Bank	80 National Bank	Z

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Date ET	Symbol	Price	Type	Headline
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
2025-04-14 21:16	C:CGSB	20.36	Dividend Declared190	CI Global Short-Term Bond declares distribution
2025-04-14 07:30	C:CGSB	20.36	News Release200	CI ETFs to pay distributions April 30
2025-03-28 07:46	C:CGSB	20.36	News Release200	CI ETFs estimate reinvested distributions
2025-03-14 18:27	C:CGSB	20.36	Dividend Declared190	CI Global Short-Term Bond declares dividend
2025-03-14 08:30	C:CGSB	20.36	News Release200	CI ETFs to pay distributions March 31
2025-02-12 20:04	C:CGSB	20.27	Dividend Declared190	CI Global Short-Term Bond declares distribution
2025-02-12 07:42	C:CGSB	20.29	News Release200	CI ETFs to pay distributions Feb. 28
2025-01-16 19:49	C:CGSB	20.22	Dividend Declared190	CI Global Short-Term Bond declares distribution
2025-01-16 16:10	C:CGSB	20.19	News Release200	CI ETFs to pay January distributions Jan. 31
2024-12-30 22:13	C:CGSB	20.17	News Release200	CI ETFs confirm reinvested capital gains distributions
2024-12-12 21:34	C:CGSB	20.23	News Release200	CI ETFs to pay distributions Dec. 31
2024-12-12 19:52	C:CGSB	20.23	Dividend Declared190	CI Global Short-Term Bond declares distribution
2024-11-29 17:13	C:CGSB	20.16	News Release200	CI ETFs estimate 2024 reinvested distributions

Date ET

Symbol

Price

Type

Headline

2025-07-16 22:19

C:CGSB

20.20

Dividend Declared

CI Global Short-Term Bond declares distribution

2025-06-13 19:24

C:CGSB