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: 50.99 -0.24 (0.47%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $51.23 | 52 Week High | $59.99 | |||
| Open | $51.19 | 52 Week Low | $48.57 | |||
| Day High | $51.19 | P/E | N/A | |||
| Day Low | $50.90 | EPS | $0.00 | |||
| Volume | 32,810 | |||||
| WORKPLACE EQUALITY PORTFOLIO (NYSE: EQLT) | Delayed: 38.79 +0.17 (0.44%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $38.62 | 52 Week High | $29.80 | |||
| Open | $38.67 | 52 Week Low | $21.86 | |||
| Day High | $38.79 | P/E | N/A | |||
| Day Low | $38.67 | EPS | $0.00 | |||
| Volume | 160 | |||||
| Health Sciences Group, Inc. (NYSE: ESG) | Delayed: 180.13 +0.09 (0.05%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $180.04 | 52 Week High | $51.29 | |||
| Open | $180.13 | 52 Week Low | $49.91 | |||
| Day High | $180.13 | P/E | N/A | |||
| Day Low | $180.13 | EPS | $0.00 | |||
| Volume | 237 | |||||
| (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: 3.20 +0.57 (21.67%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $2.63 | 52 Week High | $15.40 | |||
| Open | $2.69 | 52 Week Low | $5.83 | |||
| Day High | $3.45 | P/E | 6.15 | |||
| Day Low | $2.70 | EPS | $0.52 | |||
| Volume | 52,582 | |||||
| PIMCO INCOME STRATEGY FUND (NYSE: PFL) | Delayed: 7.17 -0.06 (0.83%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.23 | 52 Week High | $10.83 | |||
| Open | $7.23 | 52 Week Low | $8.72 | |||
| Day High | $7.23 | P/E | N/A | |||
| Day Low | $7.13 | EPS | $0.00 | |||
| Volume | 178,646 | |||||
| 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: 7.36 +0.02 (0.27%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.34 | 52 Week High | $4.27 | |||
| Open | $7.22 | 52 Week Low | $0.55 | |||
| Day High | $8.30 | P/E | N/A | |||
| Day Low | $7.19 | EPS | $0.00 | |||
| Volume | 317,379 | |||||
| (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 | |||||

