CI · Canada
FLI — CI Canadian Convertible Bond ETF
Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.
- Launch year
- 2026 · Aug 27
- Last distribution
- $0.06 · Sep 2026
- Dist. yield (approx.)
- +5.5% (approx., $0.06 per month annualized ÷ $13.09 price)
- Market price
- $13.09
- CoverCall 2026 YTD
- +15.5%
- AUM
- $83M
What this fund is
Canadian convertible bond income (legacy income ETF reference).
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