iShares Premium Money Market ETF (TSX: CMR)
Canada
· Delayed Price · Currency is CAD 50.06
+0.01 (0.02%)
Jul 3, 2024, 3:59 PM EDT
0.00% (1Y)
| Assets | 972.48M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.45 |
| Dividend Yield | 4.90% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.02% |
| Volume | 53,161 |
| Open | 50.06 |
| Previous Close | 50.05 |
| Day's Range | n/a |
| 52-Week Low | 50.00 |
| 52-Week High | 50.26 |
| Beta | -0.00 |
| Holdings | 105 |
| Inception Date | Feb 19, 2008 |
About CMR
iShares Premium Money Market ETF (CMR) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund that holds investment-grade Canadian debt with less than 90 days to maturity.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol CMR
Provider iShares
Performance
CMR had a total return of -0.02% in the past year. Since the fund's inception, the average annual return has been 0.00%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.217 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.188 CAD | May 31, 2024 |
| Apr 25, 2024 | 0.223 CAD | Apr 30, 2024 |
| Mar 25, 2024 | 0.191 CAD | Mar 28, 2024 |
| Feb 26, 2024 | 0.199 CAD | Feb 29, 2024 |
| Jan 26, 2024 | 0.193 CAD | Jan 31, 2024 |