Caldwell-Lazard CorePlus Infrastructure Fund (CSE:CPIF)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.05
Dividend Yield	0.42%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	11.96
Previous Close	11.89
Day's Range	11.96 - 11.96
52-Week Low	11.49
52-Week High	11.99
Beta	n/a
Holdings	n/a
Inception Date	Aug 17, 2026

About CPIF

Caldwell-Lazard CorePlus Infrastructure Fund was launched on Aug 17, 2026 and is issued by Caldwell. It invests mainly in stocks based on a particular theme. The Caldwell-Lazard CorePlus Infrastructure Fund offers total return potential through a distinctive two-part investment strategy spanning both core and supplemental infrastructure exposure globally. The ETF is actively managed.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Canadian Securities Exchange
• Ticker Symbol: CPIF
• Provider: Caldwell

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.050 CAD	Oct 7, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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