CI U.S. Monthly Income Private Pool historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-15 | 19.550 | 19.550 | 19.550 | 19.550 | 19.550 | 0 |
| 2026-10-14 | 19.550 | 19.550 | 19.550 | 19.550 | 19.550 | 0 |
| 2026-10-13 | 19.550 | 19.550 | 19.550 | 19.550 | 19.550 | 0 |
| 2026-10-09 | 19.550 | 19.550 | 19.550 | 19.550 | 19.550 | 0 |
| 2026-10-08 | 19.550 | 19.550 | 19.550 | 19.550 | 19.550 | 0 |
| 2026-10-07 | 19.550 | 19.550 | 19.550 | 19.550 | 19.550 | 0 |
| 2026-10-06 | 19.550 | 19.550 | 19.550 | 19.550 | 19.550 | 0 |
| 2026-10-05 | 19.550 | 19.550 | 19.550 | 19.550 | 19.550 | 0 |
| 2026-10-02 | 19.550 | 19.550 | 19.550 | 19.550 | 19.550 | 0 |
| 2026-10-01 | 19.550 | 19.550 | 19.550 | 19.550 | 19.550 | 0 |
| 2026-09-30 | 19.550 | 19.550 | 19.550 | 19.550 | 19.550 | 0 |
| 2026-09-29 | 19.550 | 19.550 | 19.550 | 19.550 | 19.550 | 0 |
| 2026-09-28 | 19.550 | 19.550 | 19.550 | 19.550 | 19.550 | 0 |
| 2026-09-25 | 19.550 | 19.550 | 19.550 | 19.550 | 19.550 | 0 |
| 2026-09-24 | 19.550 | 19.550 | 19.550 | 19.550 | 19.550 | 0 |
| 2026-09-23 | 19.550 | 19.550 | 19.550 | 19.550 | 19.550 | 0 |
Page 1 of 1 · 16 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-23 | 0.0288 CAD |
| 2026-08-25 | 0.0288 CAD |
| 2026-07-27 | 0.0288 CAD |
| 2026-06-24 | 0.0288 CAD |
| 2026-05-22 | 0.0288 CAD |
| 2026-04-24 | 0.0288 CAD |
| 2026-03-25 | 0.0288 CAD |
| 2026-02-23 | 0.0288 CAD |
| 2026-01-26 | 0.0288 CAD |
| 2025-12-23 | 0.0288 CAD |
| 2025-11-24 | 0.0288 CAD |
| 2025-10-27 | 0.0288 CAD |
| 2025-09-23 | 0.0288 CAD |
Open, high, low and close are as traded (CAD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.