CI Cambridge Asset Allocation Corporate Class T8 (0P0000ADI6) - Historical data, dividends

3.41470 CAD

0.0065

0.19%

Last update May 13, 9:30 AM EDT

Main market

Previous close

3.40820

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CI Cambridge Asset Allocation Corporate Class...

3.41

0.01

0.19%

Historical data

Dividends

Date	Amount
Apr 24, 2020	0.036554
Mar 20, 2020	0.015995
Feb 21, 2020	0.036554
Jan 24, 2020	0.036554
Dec 20, 2019	0.036277
Dec 13, 2019	0.035134
Nov 22, 2019	0.036277
Oct 25, 2019	0.036277
Sep 27, 2019	0.034622
Sep 26, 2019	0.036277
Aug 23, 2019	0.036277
Jul 26, 2019	0.036277
Jun 21, 2019	0.03419
Jun 20, 2019	0.036277
May 24, 2019	0.036277
Apr 26, 2019	0.036277
Mar 22, 2019	0.024713
Mar 21, 2019	0.036277
Feb 22, 2019	0.036277
Jan 25, 2019	0.036277
Dec 21, 2018	0.043591
Dec 14, 2018	0.030744
Nov 23, 2018	0.043591
Oct 26, 2018	0.043591
Sep 20, 2018	0.043591
Sep 14, 2018	0.030171
Aug 24, 2018	0.043591
Jul 27, 2018	0.043591
Jun 22, 2018	0.029403
Mar 23, 2018	0.020012