Ci Global High Yield Private Pool (TSX:CGHY)
Canada · Delayed Price · Currency is CAD 10.40
-0.11 (-1.05%)
At close: Feb 11, 2026
0.58% (1Y)
| Assets | 13.36M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.15% |
| Ex-Dividend Date | Jan 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.97% |
| Volume | 2,302 |
| Open | 10.41 |
| Previous Close | 10.51 |
| Day's Range | 10.40 - 10.42 |
| 52-Week Low | 9.97 |
| 52-Week High | 10.66 |
| Beta | 0.35 |
| Holdings | 10 |
| Inception Date | Apr 8, 2022 |
About CGHY
Ci Global High Yield Private Pool is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in fixed markets of global region. It invests in non-investment grade fixed-income preferred shares, bank loans, convertible securities, floating-rate debt instruments and other fixed-income debt instruments as permitted by securities regulations. The fund seeks to benchmark the performance of its portfolio against the ICE BofAML Global High Yield Index (CAD-Hedged). Ci Global High Yield Private Pool was formed on October 29, 2018 and is domiciled in Canada.
Asset Class Fixed Income
Category High Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol CGHY
Provider CI
Performance
CGHY had a total return of 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | 0.0359 CAD | Jan 30, 2026 |
| Dec 23, 2025 | 0.0424 CAD | Dec 31, 2025 |
| Nov 24, 2025 | 0.0454 CAD | Nov 28, 2025 |
| Oct 27, 2025 | 0.0519 CAD | Oct 31, 2025 |
| Sep 23, 2025 | 0.0467 CAD | Sep 29, 2025 |
| Aug 25, 2025 | 0.0477 CAD | Aug 29, 2025 |