CI Floating Rate Income Fund (TSX:CFRT)

Assets	14.00M
Expense Ratio	0.58%
PE Ratio	n/a
Dividend (ttm)	1.02
Dividend Yield	4.94%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.85%

Volume	1,201
Open	20.71
Previous Close	20.61
Day's Range	20.71 - 20.71
52-Week Low	20.56
52-Week High	21.00
Beta	0.04
Holdings	10
Inception Date	Apr 13, 2022

About CFRT

CI Floating Rate Income Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in fixed income markets of global region. It invests in floating rate loans and other debt securities rated below investment grade by a designated rating organization. It seeks to benchmarks the performance of its portfolio against the S&P/LSTA U.S. Leveraged Loan 100 Index (CAD Hedged). CI Floating Rate Income Fund was formed on June 1, 2017 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CFRT
• Provider: CI

Performance

CFRT had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.0866 CAD	Sep 29, 2026
Aug 25, 2026	0.0777 CAD	Aug 31, 2026
Jul 27, 2026	0.0847 CAD	Jul 31, 2026
Jun 24, 2026	0.0911 CAD	Jun 30, 2026
May 22, 2026	0.0799 CAD	May 29, 2026
Apr 24, 2026	0.0949 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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