CI Global Asset Management Announces June 2026 Distributions for the CI ETFs
Go back to CI Global Asset Management Announces June 2026 Distributions for the CI ETFs| (AMEX: CBCX) | Delayed: 0.43 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $0.43 | 52 Week High | $ | |||
| Open | $0.43 | 52 Week Low | $ | |||
| Day High | $0.43 | P/E | N/A | |||
| Day Low | $0.43 | EPS | $ | |||
| Volume | 0 | |||||
| (AMEX: CBGR) | Delayed: 0.00 -2.03 (100%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $2.03 | 52 Week High | $ | |||
| Open | $2.03 | 52 Week Low | $ | |||
| Day High | $2.03 | P/E | N/A | |||
| Day Low | $2.03 | EPS | $ | |||
| Volume | 0 | |||||
| Community Bk Shares/Indiana (NASDAQ: CBIN) | Delayed: 27.37 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $27.37 | 52 Week High | $28.50 | |||
| Open | $10.45 | 52 Week Low | $25.65 | |||
| Day High | $27.37 | P/E | 11.80 | |||
| Day Low | $27.37 | EPS | $2.32 | |||
| Volume | 35,155 | |||||
| Community Central Bank Corp. (AMEX: CCBD) | Delayed: 0.00 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $0.00 | 52 Week High | $0.05 | |||
| Open | $0.00 | 52 Week Low | $0.00 | |||
| Day High | $0.00 | P/E | 0.00 | |||
| Day Low | $0.00 | EPS | $-6.03 | |||
| Volume | 298,737 | |||||
| CCOM Group, Inc. (NYSE: CCOM) | Delayed: 24.32 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $24.32 | 52 Week High | $0.75 | |||
| Open | $24.32 | 52 Week Low | $0.25 | |||
| Day High | $24.32 | P/E | 221.09 | |||
| Day Low | $24.32 | EPS | $0.11 | |||
| Volume | 191 | |||||
| CRESTWOOD EQUITY PARTNERS LP (NYSE: CEQP) | Delayed: 28.26 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $28.26 | 52 Week High | $23.44 | |||
| Open | $31.91 | 52 Week Low | $1.88 | |||
| Day High | $28.26 | P/E | 6.70 | |||
| Day Low | $28.26 | EPS | $4.22 | |||
| Volume | 84,653 | |||||
| China Growth Development, Inc. (AMEX: CGDI) | Delayed: 0.00 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $0.00 | 52 Week High | $0.00 | |||
| Open | $10.98 | 52 Week Low | $0.00 | |||
| Day High | $0.00 | P/E | 0.00 | |||
| Day Low | $0.00 | EPS | $0.04 | |||
| Volume | 211,643 | |||||
| (NYSE: CGDV) | Delayed: 48.85 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $48.85 | 52 Week High | $ | |||
| Open | $48.85 | 52 Week Low | $ | |||
| Day High | $48.85 | P/E | N/A | |||
| Day Low | $48.85 | EPS | $ | |||
| Volume | 45 | |||||
| (NYSE: CGHY) | Delayed: 25.40 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $25.40 | 52 Week High | $ | |||
| Open | $25.40 | 52 Week Low | $ | |||
| Day High | $25.40 | P/E | N/A | |||
| Day Low | $25.40 | EPS | $ | |||
| Volume | 452 | |||||
| COUGAR BIOTECH (NASDAQ: CGRB) | Delayed: 42.96 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $42.96 | 52 Week High | $45.00 | |||
| Open | $42.96 | 52 Week Low | $16.35 | |||
| Day High | $42.96 | P/E | N/A | |||
| Day Low | $42.96 | EPS | $-2.90 | |||
| Volume | 125 | |||||
| China Green Energy Industries, Inc. (AMEX: CGRE) | Delayed: 0.01 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $0.01 | 52 Week High | $0.51 | |||
| Open | $10.45 | 52 Week Low | $0.01 | |||
| Day High | $0.01 | P/E | N/A | |||
| Day Low | $0.01 | EPS | $0.00 | |||
| Volume | 1,700 | |||||
| (NASDAQ: CGRN) | Delayed: 0.37 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $0.37 | 52 Week High | $ | |||
| Open | $0.05 | 52 Week Low | $ | |||
| Day High | $0.37 | P/E | N/A | |||
| Day Low | $0.37 | EPS | $ | |||
| Volume | 15,000 | |||||
| (NYSE: CGRO) | Delayed: 21.08 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.08 | 52 Week High | $ | |||
| Open | $21.08 | 52 Week Low | $ | |||
| Day High | $21.08 | P/E | N/A | |||
| Day Low | $21.08 | EPS | $ | |||
| Volume | 15 | |||||
| FCCC, Inc. (NYSE: CIC) | Delayed: 9.05 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.05 | 52 Week High | $0.03 | |||
| Open | $1.00 | 52 Week Low | $0.03 | |||
| Day High | $9.05 | P/E | N/A | |||
| Day Low | $9.05 | EPS | $-0.01 | |||
| Volume | 4 | |||||
| Cincinnati Financial (NASDAQ: CINF) | Delayed: 172.46 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $172.46 | 52 Week High | $78.09 | |||
| Open | $172.46 | 52 Week Low | $53.64 | |||
| Day High | $172.46 | P/E | 55.10 | |||
| Day Low | $172.46 | EPS | $3.13 | |||
| Volume | 46 | |||||
| (AMEX: CINV) | Delayed: 4.55 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.55 | 52 Week High | $ | |||
| Open | $0.05 | 52 Week Low | $ | |||
| Day High | $4.55 | P/E | N/A | |||
| Day Low | $4.55 | EPS | $ | |||
| Volume | 8 | |||||
| (NYSE: CMAG) | Delayed: 24.32 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $24.32 | 52 Week High | $ | |||
| Open | $24.32 | 52 Week Low | $ | |||
| Day High | $24.32 | P/E | N/A | |||
| Day Low | $24.32 | EPS | $ | |||
| Volume | 25,414 | |||||
| (AMEX: CMDO) | Delayed: 0.00 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $0.00 | 52 Week High | $ | |||
| Open | $0.00 | 52 Week Low | $ | |||
| Day High | $0.00 | P/E | N/A | |||
| Day Low | $0.00 | EPS | $ | |||
| Volume | 0 | |||||
| cMoney, Inc. (AMEX: CMEY) | Delayed: 0.00 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $0.00 | 52 Week High | $0.00 | |||
| Open | $272.79 | 52 Week Low | $0.00 | |||
| Day High | $0.00 | P/E | N/A | |||
| Day Low | $0.00 | EPS | $0.00 | |||
| Volume | 1,211,303 | |||||
| CREDO Petroleum Corp (NYSE: CRED) | Delayed: 22.98 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $22.98 | 52 Week High | $115.00 | |||
| Open | $22.98 | 52 Week Low | $105.80 | |||
| Day High | $22.98 | P/E | 52.23 | |||
| Day Low | $22.98 | EPS | $0.44 | |||
| Volume | 9,541 | |||||
| (AMEX: CSAV) | Delayed: 0.79 -0.01 (1.25%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $0.80 | 52 Week High | $ | |||
| Open | $0.80 | 52 Week Low | $ | |||
| Day High | $0.80 | P/E | N/A | |||
| Day Low | $0.80 | EPS | $ | |||
| Volume | 0 | |||||
| (NYSE: CTMA) | Delayed: 25.41 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $25.41 | 52 Week High | $ | |||
| Open | $25.41 | 52 Week Low | $ | |||
| Day High | $25.41 | P/E | N/A | |||
| Day Low | $25.41 | EPS | $ | |||
| Volume | 9 | |||||
| China Unitech Group, Inc. (AMEX: CUIG) | Delayed: 0.83 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $0.83 | 52 Week High | $4.99 | |||
| Open | $1.44 | 52 Week Low | $0.01 | |||
| Day High | $0.83 | P/E | N/A | |||
| Day Low | $0.83 | EPS | $-0.01 | |||
| Volume | 12,335 | |||||
| Canusa Capital Corp. (AMEX: CUSA) | Delayed: 1.75 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $1.75 | 52 Week High | $2.00 | |||
| Open | $1.75 | 52 Week Low | $1.75 | |||
| Day High | $1.75 | P/E | N/A | |||
| Day Low | $1.75 | EPS | $0.00 | |||
| Volume | 2,000 | |||||
| Black Dragon Resource Companies, Inc. (AMEX: DGR) | Delayed: 0.03 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $0.03 | 52 Week High | $0.03 | |||
| Open | $0.03 | 52 Week Low | $0.03 | |||
| Day High | $0.03 | P/E | N/A | |||
| Day Low | $0.03 | EPS | $0.00 | |||
| Volume | 195,200 | |||||
| Fortress Financial Group, Inc. (AMEX: FGO) | Delayed: 0.00 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $0.00 | 52 Week High | $0.00 | |||
| Open | $0.00 | 52 Week Low | $0.00 | |||
| Day High | $0.00 | P/E | N/A | |||
| Day Low | $0.00 | EPS | $0.00 | |||
| Volume | 56,896,350 | |||||
| First Trust Strategic High Income Fund (NYSE: FHI) | Delayed: 60.04 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $60.04 | 52 Week High | $4.19 | |||
| Open | $60.04 | 52 Week Low | $3.17 | |||
| Day High | $60.04 | P/E | N/A | |||
| Day Low | $60.04 | EPS | $0.00 | |||
| Volume | 178 | |||||
| FORTRESS INVESTMENT GROUP LLC (NYSE: FIG) | Delayed: 19.08 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.08 | 52 Week High | $5.80 | |||
| Open | $19.08 | 52 Week Low | $3.87 | |||
| Day High | $19.08 | P/E | 68.14 | |||
| Day Low | $19.08 | EPS | $0.28 | |||
| Volume | 177,021 | |||||
| CHC Helicopter Corporation (NYSE: FLI) | Delayed: 30.44 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $30.44 | 52 Week High | $31.67 | |||
| Open | $30.44 | 52 Week Low | $27.74 | |||
| Day High | $30.44 | P/E | N/A | |||
| Day Low | $30.44 | EPS | $0.00 | |||
| Volume | 0 | |||||
| FINANCIAL SECURITY ASSURANCE (NYSE: FSB) | Delayed: 30.48 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $30.48 | 52 Week High | $37.79 | |||
| Open | $24.70 | 52 Week Low | $22.83 | |||
| Day High | $30.48 | P/E | N/A | |||
| Day Low | $30.48 | EPS | $0.00 | |||
| Volume | 613,471 | |||||
| FINANCIAL SECURITY ASSUR HLDGS (NYSE: FSF) | Delayed: 11.00 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.00 | 52 Week High | $14.05 | |||
| Open | $11.00 | 52 Week Low | $2.51 | |||
| Day High | $11.00 | P/E | N/A | |||
| Day Low | $11.00 | EPS | $0.00 | |||
| Volume | 54,685 | |||||
| CurrencyShares Mexican Peso Trust (NYSE: FXM) | Delayed: 78.25 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $78.25 | 52 Week High | $87.21 | |||
| Open | $99.34 | 52 Week Low | $70.10 | |||
| Day High | $78.25 | P/E | N/A | |||
| Day Low | $78.25 | EPS | $0.00 | |||
| Volume | 94,691 | |||||
| (NASDAQ: JAPN) | Delayed: 22.55 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $22.55 | 52 Week High | $ | |||
| Open | $22.55 | 52 Week Low | $ | |||
| Day High | $22.55 | P/E | N/A | |||
| Day Low | $22.55 | EPS | $ | |||
| Volume | 583 | |||||
| Fidelity NASDAQ Composite Index Fund ETF-Tracking NASDAQ Composite Index (NASDAQ: ONEQ) | Delayed: 103.05 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $103.05 | 52 Week High | $210.00 | |||
| Open | $103.05 | 52 Week Low | $165.63 | |||
| Day High | $103.05 | P/E | N/A | |||
| Day Low | $103.05 | EPS | $0.00 | |||
| Volume | 72 | |||||
| Qiao Xing Mobile Communication Co. Ltd. (NYSE: QXM) | Delayed: 0.48 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $0.48 | 52 Week High | $3.18 | |||
| Open | $0.00 | 52 Week Low | $0.42 | |||
| Day High | $0.48 | P/E | N/A | |||
| Day Low | $0.48 | EPS | $0.00 | |||
| Volume | 1,025,000 | |||||
| LMP REAL ESTATE INCOME FUND, Inc. (NYSE: RIT) | Delayed: 13.98 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.98 | 52 Week High | $14.22 | |||
| Open | $13.85 | 52 Week Low | $11.13 | |||
| Day High | $13.98 | P/E | N/A | |||
| Day Low | $13.98 | EPS | $0.00 | |||
| Volume | 13,782 | |||||
| TXF LARGE COS ETF (NYSE: TXF) | Delayed: 37.55 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $37.55 | 52 Week High | $40.99 | |||
| Open | $4.97 | 52 Week Low | $33.44 | |||
| Day High | $37.55 | P/E | N/A | |||
| Day Low | $37.55 | EPS | $0.00 | |||
| Volume | 200 | |||||
| (NYSE: UMI) | Delayed: 58.48 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $58.48 | 52 Week High | $ | |||
| Open | $58.48 | 52 Week Low | $ | |||
| Day High | $58.48 | P/E | N/A | |||
| Day Low | $58.48 | EPS | $ | |||
| Volume | 120 | |||||
| (NASDAQ: WXM) | Delayed: 4.67 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.67 | 52 Week High | $ | |||
| Open | $4.67 | 52 Week Low | $ | |||
| Day High | $4.67 | P/E | N/A | |||
| Day Low | $4.67 | EPS | $ | |||
| Volume | 271 | |||||

