CI Global Asset Management Announces June 2026 Distributions for the CI ETFs

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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: 23.88 -0.13 (0.54%)
Previous Close	$24.01		52 Week High	$0.75
Open	$24.19		52 Week Low	$0.25
Day High	$24.19		P/E	217.09
Day Low	$23.88		EPS	$0.11
Volume	415

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: 50.36 -0.09 (0.18%)
Previous Close	$50.45		52 Week High	$
Open	$50.59		52 Week Low	$
Day High	$50.71		P/E	N/A
Day Low	$50.30		EPS	$
Volume	2,917,558

(NYSE: CGHY)						Delayed: 25.25 -0.08 (0.32%)
Previous Close	$25.33		52 Week High	$
Open	$25.34		52 Week Low	$
Day High	$25.34		P/E	N/A
Day Low	$25.24		EPS	$
Volume	55,822

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: 22.16 +0.10 (0.45%)
Previous Close	$22.06		52 Week High	$
Open	$22.16		52 Week Low	$
Day High	$22.16		P/E	N/A
Day Low	$22.16		EPS	$
Volume	60

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: 171.97 -0.55 (0.32%)
Previous Close	$172.52		52 Week High	$78.09
Open	$173.53		52 Week Low	$53.64
Day High	$173.99		P/E	54.94
Day Low	$171.26		EPS	$3.13
Volume	350,073

(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: 26.22 +0.04 (0.15%)
Previous Close	$26.18		52 Week High	$
Open	$26.28		52 Week Low	$
Day High	$26.45		P/E	N/A
Day Low	$26.22		EPS	$
Volume	1,136

(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: 19.74 --0 (-0%)
Previous Close	$19.74		52 Week High	$115.00
Open	$19.74		52 Week Low	$105.80
Day High	$19.74		P/E	44.86
Day Low	$19.74		EPS	$0.44
Volume	4,844

(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: 25.80 --0 (-0%)
Previous Close	$25.80		52 Week High	$
Open	$25.80		52 Week Low	$
Day High	$25.80		P/E	N/A
Day Low	$25.80		EPS	$
Volume	6

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: 64.41 -0.45 (0.69%)
Previous Close	$64.86		52 Week High	$4.19
Open	$65.30		52 Week Low	$3.17
Day High	$65.83		P/E	N/A
Day Low	$64.40		EPS	$0.00
Volume	417,272

FORTRESS INVESTMENT GROUP LLC (NYSE: FIG)						Delayed: 28.82 -1.8 (5.88%)
Previous Close	$30.62		52 Week High	$5.80
Open	$30.18		52 Week Low	$3.87
Day High	$30.92		P/E	102.93
Day Low	$28.77		EPS	$0.28
Volume	19,098,039

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: 25.86 +0.23 (0.90%)
Previous Close	$25.63		52 Week High	$
Open	$25.86		52 Week Low	$
Day High	$25.86		P/E	N/A
Day Low	$25.86		EPS	$
Volume	137

Fidelity NASDAQ Composite Index Fund ETF-Tracking NASDAQ Composite Index (NASDAQ: ONEQ)						Delayed: 104.06 -0.46 (0.44%)
Previous Close	$104.52		52 Week High	$210.00
Open	$104.57		52 Week Low	$165.63
Day High	$105.20		P/E	N/A
Day Low	$103.94		EPS	$0.00
Volume	211,343

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: 60.99 -0.23 (0.38%)
Previous Close	$61.22		52 Week High	$
Open	$61.36		52 Week Low	$
Day High	$61.37		P/E	N/A
Day Low	$60.93		EPS	$
Volume	16,360

(NASDAQ: WXM)						Delayed: 4.11 -0.33 (7.43%)
Previous Close	$4.44		52 Week High	$
Open	$4.33		52 Week Low	$
Day High	$4.61		P/E	N/A
Day Low	$4.06		EPS	$
Volume	437,812