IA Clarington Core Plus Bond Fund (TSX: ICPB)
Canada
· Delayed Price · Currency is CAD 9.24
+0.02 (0.22%)
Jul 3, 2024, 2:41 PM EDT
0.87% (1Y)
| Assets | 46.65M |
| Expense Ratio | 0.66% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.37% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.31% |
| Volume | 1,400 |
| Open | 9.24 |
| Previous Close | 9.22 |
| Day's Range | n/a |
| 52-Week Low | 8.93 |
| 52-Week High | 9.44 |
| Beta | 1.09 |
| Holdings | 305 |
| Inception Date | Oct 22, 2018 |
About ICPB
IA Clarington Core Plus Bond Fund (ICPB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It seeks income and capital preservation, while mitigating interest rate risk.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol ICPB
Provider iA Clarington
Performance
ICPB had a total return of 1.31% in the past year. Since the fund's inception, the average annual return has been -1.36%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.02696 CAD | Jul 10, 2024 |
| May 31, 2024 | 0.02574 CAD | Jun 11, 2024 |
| Apr 30, 2024 | 0.03616 CAD | May 9, 2024 |
| Mar 28, 2024 | 0.03803 CAD | Apr 9, 2024 |
| Feb 29, 2024 | 0.03765 CAD | Mar 11, 2024 |
| Jan 31, 2024 | 0.05037 CAD | Feb 9, 2024 |