CI ENHANCED SH DUR BOND FUND - Price History
Monthly price history for FSB.TO (CI ENHANCED SH DUR BOND FUND)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | CA$9.52 | CA$9.52 |
| April 2024 | CA$9.51 | CA$9.51 |
| March 2024 | CA$9.56 | CA$9.59 |
| February 2024 | CA$9.52 | CA$9.58 |
| January 2024 | CA$9.48 | CA$9.57 |
| December 2023 | CA$9.50 | CA$9.62 |
| November 2023 | CA$9.35 | CA$9.50 |
| October 2023 | CA$9.23 | CA$9.41 |
| September 2023 | CA$9.23 | CA$9.44 |
| August 2023 | CA$9.25 | CA$9.49 |
| July 2023 | CA$9.22 | CA$9.49 |
| June 2023 | CA$9.18 | CA$9.48 |
| May 2023 | CA$9.20 | CA$9.53 |
| April 2023 | CA$9.24 | CA$9.60 |
| March 2023 | CA$9.21 | CA$9.60 |
| February 2023 | CA$9.12 | CA$9.53 |
| January 2023 | CA$9.15 | CA$9.59 |
| December 2022 | CA$9.05 | CA$9.52 |
| November 2022 | CA$9.02 | CA$9.52 |
| October 2022 | CA$8.94 | CA$9.46 |
| September 2022 | CA$8.91 | CA$9.45 |
| August 2022 | CA$9 | CA$9.57 |
| July 2022 | CA$9.03 | CA$9.62 |
| June 2022 | CA$8.92 | CA$9.52 |
| May 2022 | CA$9.01 | CA$9.64 |
| April 2022 | CA$9.01 | CA$9.66 |
| March 2022 | CA$9.09 | CA$9.76 |
| February 2022 | CA$9.12 | CA$9.82 |
| January 2022 | CA$9.15 | CA$9.87 |
| December 2021 | CA$9.19 | CA$9.93 |
| November 2021 | CA$9.12 | CA$9.88 |
| October 2021 | CA$9.16 | CA$9.94 |
| September 2021 | CA$9.16 | CA$9.96 |
| August 2021 | CA$9.16 | CA$9.98 |
| July 2021 | CA$9.15 | CA$9.99 |
| June 2021 | CA$9.12 | CA$9.98 |
| May 2021 | CA$9.11 | CA$9.98 |
| April 2021 | CA$9.10 | CA$9.99 |
| March 2021 | CA$9.06 | CA$9.97 |
| February 2021 | CA$9.06 | CA$9.99 |
| January 2021 | CA$9.07 | CA$10.02 |
| December 2020 | CA$9.08 | CA$10.05 |
| November 2020 | CA$9.06 | CA$10.04 |
| October 2020 | CA$8.99 | CA$9.99 |
| September 2020 | CA$8.97 | CA$9.99 |
| August 2020 | CA$9.01 | CA$10.05 |
| July 2020 | CA$9.01 | CA$10.07 |
| June 2020 | CA$8.94 | CA$10.02 |
| May 2020 | CA$8.86 | CA$9.95 |
| April 2020 | CA$8.81 | CA$9.91 |
| March 2020 | CA$8.67 | CA$9.77 |
| February 2020 | CA$8.78 | CA$9.91 |
| January 2020 | CA$8.77 | CA$9.92 |
| December 2019 | CA$8.75 | CA$9.92 |
| November 2019 | CA$8.73 | CA$9.92 |
| October 2019 | CA$8.71 | CA$9.92 |
| September 2019 | CA$8.70 | CA$9.92 |
| August 2019 | CA$8.70 | CA$9.94 |
| July 2019 | CA$8.65 | CA$9.91 |
| June 2019 | CA$8.64 | CA$9.92 |
| May 2019 | CA$8.61 | CA$9.90 |
| April 2019 | CA$8.60 | CA$9.91 |
| March 2019 | CA$8.57 | CA$9.90 |
| February 2019 | CA$8.56 | CA$9.90 |
| January 2019 | CA$8.52 | CA$9.88 |
| December 2018 | CA$8.45 | CA$9.82 |
| November 2018 | CA$8.46 | CA$9.85 |
| October 2018 | CA$8.44 | CA$9.85 |
| September 2018 | CA$8.47 | CA$9.90 |
| August 2018 | CA$8.44 | CA$9.88 |
| July 2018 | CA$8.43 | CA$9.89 |
| June 2018 | CA$8.38 | CA$9.86 |
| May 2018 | CA$8.38 | CA$9.87 |
| April 2018 | CA$8.38 | CA$9.90 |
| March 2018 | CA$8.37 | CA$9.90 |
| February 2018 | CA$8.37 | CA$9.92 |
| January 2018 | CA$8.36 | CA$9.93 |
| December 2017 | CA$8.38 | CA$9.97 |
| November 2017 | CA$8.33 | CA$9.95 |
| October 2017 | CA$8.33 | CA$9.97 |
| September 2017 | CA$8.31 | CA$9.98 |
FSB.TO
Price: CA$9.52
52 week price:
Dividend Yield: 2.46%
5-year range yield:
Forward Dividend Yield: 5.04%
Dividend Per Share: 0.48 CAD
Exchange: TOR
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 13
Years Paying Dividends: 8
DGR3: 8.33%
DGR5: 6.25%