CI Floating Rate Income Fund (TSX:CFRT)
Canada · Delayed Price · Currency is CAD 20.66
0.00 (0.00%)
At close: Jun 26, 2026
-0.48% (1Y)
| Assets | 4.12M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 5.05% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.14% |
| Volume | 243 |
| Open | 20.66 |
| Previous Close | 20.66 |
| Day's Range | 20.66 - 20.66 |
| 52-Week Low | 20.56 |
| 52-Week High | 20.83 |
| Beta | 0.04 |
| Holdings | 10 |
| Inception Date | Apr 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 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | 0.0911 CAD | Jun 30, 2026 |
| May 22, 2026 | 0.0799 CAD | May 29, 2026 |
| Apr 24, 2026 | 0.0949 CAD | Apr 30, 2026 |
| Mar 25, 2026 | 0.0917 CAD | Mar 31, 2026 |
| Feb 23, 2026 | 0.0748 CAD | Feb 27, 2026 |
| Jan 26, 2026 | 0.060 CAD | Jan 30, 2026 |