Ci Global High Yield Private Pool (TSX:CGHY)
Canada
· Delayed Price · Currency is CAD 10.25
+0.01 (0.10%)
May 30, 2025, 4:00 PM EDT
1.79% (1Y)
| Assets | 11.63M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.37% |
| Ex-Dividend Date | May 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.79% |
| Volume | n/a |
| Open | 10.25 |
| Previous Close | 10.24 |
| Day's Range | 10.25 - 10.25 |
| 52-Week Low | 9.86 |
| 52-Week High | 10.57 |
| Beta | n/a |
| 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 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.22%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2025 | 0.0527 CAD | May 30, 2025 |
| Apr 24, 2025 | 0.0466 CAD | Apr 30, 2025 |
| Mar 25, 2025 | 0.0446 CAD | Mar 31, 2025 |
| Feb 24, 2025 | 0.0319 CAD | Feb 28, 2025 |
| Jan 27, 2025 | 0.0541 CAD | Jan 31, 2025 |
| Dec 23, 2024 | 0.060 CAD | Dec 31, 2024 |