CI Floating Rate Income Fund (TSX:CFRT)
Canada
· Delayed Price · Currency is CAD 20.54
-0.03 (-0.15%)
May 2, 2025, 9:30 AM EDT
-0.15% (1Y)
| Assets | 4.62M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 5.37% |
| Ex-Dividend Date | Apr 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.15% |
| Volume | n/a |
| Open | 20.54 |
| Previous Close | 20.57 |
| Day's Range | 20.54 - 20.54 |
| 52-Week Low | 20.49 |
| 52-Week High | 21.03 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Apr 19, 2022 |
About CFRT
CI Floating Rate Income Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in fixed income markets of global region. It invests in floating rate loans and other debt securities rated below investment grade by a designated rating organization. It seeks to benchmarks the performance of its portfolio against the S&P/LSTA U.S. Leveraged Loan 100 Index (CAD Hedged). CI Floating Rate Income Fund was formed on June 1, 2017 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Region United Kingdom
Stock Exchange Toronto Stock Exchange
Ticker Symbol CFRT
Provider CI
Performance
CFRT had a total return of -0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.88%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | 0.0949 CAD | Apr 30, 2025 |
| Mar 25, 2025 | 0.0873 CAD | Mar 31, 2025 |
| Feb 24, 2025 | 0.0922 CAD | Feb 28, 2025 |
| Jan 27, 2025 | 0.0784 CAD | Jan 31, 2025 |
| Dec 23, 2024 | 0.110 CAD | Dec 31, 2024 |
| Nov 25, 2024 | 0.0797 CAD | Nov 29, 2024 |