2028 Investment Grade Bond Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-29 | 10.660 | 10.660 | 10.660 | 10.660 | 10.379 | 0 |
| 2026-04-28 | 10.510 | 10.660 | 10.500 | 10.660 | 10.379 | 7,700 |
| 2026-04-27 | 10.550 | 10.550 | 10.510 | 10.510 | 10.233 | 3,200 |
← NewerPage 3 of 3 · 123 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-29 | 0.1400 CAD |
| 2026-06-30 | 0.1400 CAD |
| 2026-03-31 | 0.1400 CAD |
| 2025-12-15 | 0.1400 CAD |
| 2025-09-29 | 0.1400 CAD |
| 2025-06-30 | 0.1400 CAD |
| 2025-03-31 | 0.1400 CAD |
| 2024-12-13 | 0.1250 CAD |
| 2024-09-27 | 0.1300 CAD |
| 2024-06-28 | 0.1250 CAD |
| 2024-03-27 | 0.1250 CAD |
Open, high, low and close are as traded (CAD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.