CI Global Asset Management Announces June 2026 Distributions for Certain CI ETFs
Go back to CI Global Asset Management Announces June 2026 Distributions for Certain CI ETFs| ALPS EQUAL SECTOR WEIGHT ETF (NYSE: EQL) | Delayed: 51.00 +0.11 (0.22%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $50.89 | 52 Week High | $59.99 | |||
| Open | $51.01 | 52 Week Low | $48.57 | |||
| Day High | $51.16 | P/E | N/A | |||
| Day Low | $50.96 | EPS | $0.00 | |||
| Volume | 31,937 | |||||
| WORKPLACE EQUALITY PORTFOLIO (NYSE: EQLT) | Delayed: 37.39 +0.10 (0.27%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $37.29 | 52 Week High | $29.80 | |||
| Open | $37.31 | 52 Week Low | $21.86 | |||
| Day High | $37.44 | P/E | N/A | |||
| Day Low | $37.31 | EPS | $0.00 | |||
| Volume | 847 | |||||
| Health Sciences Group, Inc. (NYSE: ESG) | Delayed: 175.95 +0.11 (0.06%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $175.84 | 52 Week High | $51.29 | |||
| Open | $175.18 | 52 Week Low | $49.91 | |||
| Day High | $175.98 | P/E | N/A | |||
| Day Low | $175.18 | EPS | $0.00 | |||
| Volume | 405 | |||||
| (NYSE: ESGC) | Delayed: 3.03 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $3.03 | 52 Week High | $ | |||
| Open | $30.43 | 52 Week Low | $ | |||
| Day High | $3.03 | P/E | N/A | |||
| Day Low | $3.03 | EPS | $ | |||
| Volume | 3,672 | |||||
| Solium Cap, Inc. (AMEX: IUMF) | Delayed: 0.87 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $0.87 | 52 Week High | $0.87 | |||
| Open | $0.87 | 52 Week Low | $0.87 | |||
| Day High | $0.87 | P/E | N/A | |||
| Day Low | $0.87 | EPS | $0.00 | |||
| Volume | 0 | |||||
| Pioneer Drilling Co. (NASDAQ: PDC) | Delayed: 3.87 -0.12 (3.01%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $3.99 | 52 Week High | $15.40 | |||
| Open | $4.05 | 52 Week Low | $5.83 | |||
| Day High | $4.80 | P/E | 7.44 | |||
| Day Low | $3.80 | EPS | $0.52 | |||
| Volume | 232,613 | |||||
| PIMCO INCOME STRATEGY FUND (NYSE: PFL) | Delayed: 7.73 -0.05 (0.64%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.78 | 52 Week High | $10.83 | |||
| Open | $7.80 | 52 Week Low | $8.72 | |||
| Day High | $7.80 | P/E | N/A | |||
| Day Low | $7.73 | EPS | $0.00 | |||
| Volume | 95,217 | |||||
| EP Global Communications, Inc. (AMEX: PGL) | 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 | 0.00 | |||
| Day Low | $0.00 | EPS | $-0.01 | |||
| Volume | 14,999 | |||||
| PS BUSINESS PARKS, Inc. (NYSE: PSB) | Delayed: 187.44 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $187.44 | 52 Week High | $117.00 | |||
| Open | $1.59 | 52 Week Low | $81.27 | |||
| Day High | $187.44 | P/E | 105.90 | |||
| Day Low | $187.44 | EPS | $1.77 | |||
| Volume | 3,316 | |||||
| (NASDAQ: PXS) | Delayed: 4.49 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.49 | 52 Week High | $4.27 | |||
| Open | $4.50 | 52 Week Low | $0.55 | |||
| Day High | $4.58 | P/E | N/A | |||
| Day Low | $4.42 | EPS | $0.00 | |||
| Volume | 23,034 | |||||
| (NASDAQ: QQC) | Delayed: 24.46 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $24.46 | 52 Week High | $ | |||
| Open | $5.75 | 52 Week Low | $ | |||
| Day High | $24.46 | P/E | N/A | |||
| Day Low | $24.46 | EPS | $ | |||
| Volume | 748,203 | |||||

