TRADING SYMBOL

CREDCA

RECENT PRICE

$20.14

MARKET CAP

NA

RECENT YIELD

2.98%

52-WEEK HIGH

$20.14

52-WEEK LOW

$18.75

CATEGORY

Monthly Dividend Paying Stocks » Funds » CI Alt Inv Grade Credit Fund
Page updated 10/2/2024

CI Alt Inv Grade Credit Fund
Category:	Funds
Annualized Monthly Dividend: (as of 10/2/2024)	$0.60/share
Steady Monthly Dividend History?	YES
Est. Monthly Payment on $10,000 Investment	$24.83
Annualized Dividend Yield: (as of 10/2/2024)	2.98%
Ex-Dividend Date:	9/23/2024
Dividend Payment Date:	9/27/2024
Recent Stock Price: (as of 10/2/2024)	$20.14
52-Week High: (10/1/2024)	$20.14
52-Week Low: (10/26/2023)	$18.75
Market Capitalization:	$NA

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CRED.CA monthly dividend paying stock chart comparison

CRED.CA full dividend history

Date	Stock Price	Monthly Dividend
9/23/2024	$20.07	$0.05
8/26/2024	$19.96	$0.05
7/25/2024	$19.8	$0.05
6/24/2024	$19.75	$0.05
5/23/2024	$19.71	$0.05
4/23/2024	$19.59	$0.05
3/21/2024	$19.57	$0.05
2/22/2024	$19.51	$0.05
1/24/2024	$19.24	$0.05
12/20/2023	$19.17	$0.05
11/23/2023	$18.93	$0.05
10/24/2023	$18.76	$0.05
9/22/2023	$18.8	$0.05
8/24/2023	$18.81	$0.05
7/24/2023	$18.88	$0.05
6/23/2023	$18.74	$0.05
5/24/2023	$18.77	$0.05
4/21/2023	$18.75	$0.05
3/24/2023	$18.7	$0.05
2/21/2023	$18.89	$0.05
1/24/2023	$18.76	$0.05
12/21/2022	$18.71	$0.05
11/23/2022	$18.52	$0.05
10/24/2022	$18.55	$0.05
9/22/2022	$18.78	$0.05
8/24/2022	$18.92	$0.05
7/22/2022	$18.84	$0.05
6/23/2022	$18.84	$0.05
5/24/2022	$18.93	$0.05
4/22/2022	$19.05	$0.05
3/24/2022	$19.24	$0.05
2/18/2022	$19.56	$0.05
1/24/2022	$19.88	$0.05
12/22/2021	$19.99	$0.05
11/23/2021	$20	$0.05
10/22/2021	$20.15	$0.05
9/22/2021	$20.28	$0.05
8/24/2021	$20.29	$0.05
7/23/2021	$20.32	$0.05
6/23/2021	$20.33	$0.05
5/20/2021	$20.33	$0.05
4/23/2021	$20.33	$0.05
3/24/2021	$20.34	$0.05
2/19/2021	$20.47	$0.05
1/22/2021	$20.42	$0.05
12/22/2020	$20.24	$0.05
11/23/2020	$20	$0.05
10/23/2020	$19.91	$0.05
9/23/2020	$19.94	$0.05
8/24/2020	$19.77	$0.05
7/24/2020	$19.48	$0.05
6/23/2020	$19.19	$0.05
5/22/2020	$18.62	$0.05
4/23/2020	$18.59	$0.05
3/24/2020	$18.58	$0.05
2/21/2020	$20.01	$0.05

"Special" dividends may be omitted
See full dividend history for CI Alt Inv Grade Credit Fund

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