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CI Floating Rate Income Fund (TSX:CFRT)

Canada flag Canada · Delayed Price · Currency is CAD
20.67
0.00 (0.00%)
At close: Aug 11, 2026
Assets4.65M
Expense Ratio0.58%
PE Ration/a
Dividend (ttm)1.03
Dividend Yield5.00%
Ex-Dividend DateJul 27, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+4.57%
Volume2,200
Open20.67
Previous Closen/a
Day's Range20.67 - 20.67
52-Week Low20.56
52-Week High20.83
Beta0.04
Holdings10
Inception DateApr 13, 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
Stock Exchange Toronto Stock Exchange
Ticker Symbol CFRT
Provider CI

Performance

CFRT had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

Dividend History

Ex-DividendAmountPay Date
Jul 27, 20260.0847 CADJul 31, 2026
Jun 24, 20260.0911 CADJun 30, 2026
May 22, 20260.0799 CADMay 29, 2026
Apr 24, 20260.0949 CADApr 30, 2026
Mar 25, 20260.0917 CADMar 31, 2026
Feb 23, 20260.0748 CADFeb 27, 2026
Full Dividend History