CoverCall Ledger

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.

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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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