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: 51.96 -0.31 (0.59%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $52.27 | 52 Week High | $59.99 | |||
| Open | $52.07 | 52 Week Low | $48.57 | |||
| Day High | $52.07 | P/E | N/A | |||
| Day Low | $51.91 | EPS | $0.00 | |||
| Volume | 25,083 | |||||
| WORKPLACE EQUALITY PORTFOLIO (NYSE: EQLT) | Delayed: 39.88 +0.37 (0.94%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $39.51 | 52 Week High | $29.80 | |||
| Open | $39.83 | 52 Week Low | $21.86 | |||
| Day High | $39.88 | P/E | N/A | |||
| Day Low | $39.83 | EPS | $0.00 | |||
| Volume | 290 | |||||
| Health Sciences Group, Inc. (NYSE: ESG) | Delayed: 182.56 -0.69 (0.38%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $183.25 | 52 Week High | $51.29 | |||
| Open | $182.64 | 52 Week Low | $49.91 | |||
| Day High | $182.64 | P/E | N/A | |||
| Day Low | $182.56 | EPS | $0.00 | |||
| Volume | 222 | |||||
| (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: 2.84 +0.13 (4.80%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $2.71 | 52 Week High | $15.40 | |||
| Open | $2.79 | 52 Week Low | $5.83 | |||
| Day High | $2.93 | P/E | 5.46 | |||
| Day Low | $2.58 | EPS | $0.52 | |||
| Volume | 22,965 | |||||
| PIMCO INCOME STRATEGY FUND (NYSE: PFL) | Delayed: 7.53 -0.05 (0.66%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.58 | 52 Week High | $10.83 | |||
| Open | $7.57 | 52 Week Low | $8.72 | |||
| Day High | $7.57 | P/E | N/A | |||
| Day Low | $7.52 | EPS | $0.00 | |||
| Volume | 130,119 | |||||
| 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: 6.22 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.22 | 52 Week High | $4.27 | |||
| Open | $6.29 | 52 Week Low | $0.55 | |||
| Day High | $6.48 | P/E | N/A | |||
| Day Low | $6.10 | EPS | $0.00 | |||
| Volume | 201,043 | |||||
| (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 | |||||

