IA Clarington Core Plus Bond Fund (TSX: ICPB)
Canada
· Delayed Price · Currency is CAD 9.29
-0.03 (-0.32%)
May 17, 2024, 2:19 PM EDT
0.22% (1Y)
| Assets | 48.74M |
| Expense Ratio | 0.66% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.53% |
| Ex-Dividend Date | Apr 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.11% |
| Volume | 4,000 |
| Open | 9.28 |
| Previous Close | 9.32 |
| Day's Range | 9.28 - 9.29 |
| 52-Week Low | 8.93 |
| 52-Week High | 9.44 |
| Beta | 1.13 |
| Holdings | 323 |
| 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 TSX
Ticker Symbol ICPB
Provider iA Clarington
Performance
ICPB had a total return of 0.11% in the past year. Since the fund's inception, the average annual return has been -1.37%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 30, 2024 | 0.03616 CAD |
| Mar 28, 2024 | 0.03803 CAD |
| Feb 29, 2024 | 0.03765 CAD |
| Jan 31, 2024 | 0.05037 CAD |
| Dec 28, 2023 | 0.02227 CAD |
| Nov 30, 2023 | 0.03397 CAD |