CI Long Term Government Bond Index ETF (NEO:PGL)

Assets	65.69M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	0.72
Dividend Yield	4.40%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-3.59%

Volume	2,505
Open	16.39
Previous Close	16.53
Day's Range	16.28 - 16.39
52-Week Low	16.16
52-Week High	18.15
Beta	-0.03
Holdings	104
Inception Date	Jun 8, 2011

About PGL

CI Long Term Government Bond Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC. It invests in the fixed income markets of Canada. The fund primarily invests in Canadian federal and provincial government semi-annual pay fixed rate bonds denominated in Canadian dollars. It invests in securities with a remaining effective term to maturity of greater than 10 years and that are rated A or higher. The fund seeks to replicate the performance of the FTSE Canada Ultra Liquid Long Term Government Bond Index, by using full replication technique. CI Long Term Government Bond Index ETF was formed on June 6, 2011 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Cboe Canada
• Ticker Symbol: PGL
• Provider: Invesco
• Index Tracked: FTSE Canada Ultra Liquid Long Term Government Bond Index - CAD

Performance

PGL had a total return of -3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.

Dividend History

Ex-Dividend	Amount
Aug 28, 2026	0.0528 CAD
Jul 30, 2026	0.0518 CAD
Jun 29, 2026	0.0527 CAD
May 28, 2026	0.05196 CAD
Apr 29, 2026	0.05331 CAD
Mar 30, 2026	0.05358 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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