Ci Global High Yield Private Pool (TSX:CGHY)

Assets	43.81M
Expense Ratio	0.76%
PE Ratio	n/a
Dividend (ttm)	0.52
Dividend Yield	5.04%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.26%

Volume	2,875
Open	10.28
Previous Close	10.23
Day's Range	10.28 - 10.31
52-Week Low	10.14
52-Week High	10.66
Beta	0.30
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 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.0416 CAD	Sep 29, 2026
Aug 25, 2026	0.0449 CAD	Aug 31, 2026
Jul 27, 2026	0.0493 CAD	Jul 31, 2026
Jun 24, 2026	0.0228 CAD	Jun 30, 2026
May 22, 2026	0.0446 CAD	May 29, 2026
Apr 24, 2026	0.0431 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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