CI Global Asset Management Announces September 2026 Distributions for Certain CI ETFs
Go back to CI Global Asset Management Announces September 2026 Distributions for Certain CI ETFs| (AMEX: CBCX) | Delayed: 0.43 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $0.43 | 52 Week High | $ | |||
| Open | $0.43 | 52 Week Low | $ | |||
| Day High | $0.43 | P/E | N/A | |||
| Day Low | $0.43 | EPS | $ | |||
| Volume | 0 | |||||
| (AMEX: CBGR) | Delayed: 0.00 -2.03 (100%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $2.03 | 52 Week High | $ | |||
| Open | $2.03 | 52 Week Low | $ | |||
| Day High | $2.03 | P/E | N/A | |||
| Day Low | $2.03 | EPS | $ | |||
| Volume | 0 | |||||
| Community Bk Shares/Indiana (NASDAQ: CBIN) | Delayed: 27.37 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $27.37 | 52 Week High | $28.50 | |||
| Open | $10.45 | 52 Week Low | $25.65 | |||
| Day High | $27.37 | P/E | 11.80 | |||
| Day Low | $27.37 | EPS | $2.32 | |||
| Volume | 35,155 | |||||
| Community Central Bank Corp. (AMEX: CCBD) | Delayed: 0.00 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $0.00 | 52 Week High | $0.05 | |||
| Open | $0.00 | 52 Week Low | $0.00 | |||
| Day High | $0.00 | P/E | 0.00 | |||
| Day Low | $0.00 | EPS | $-6.03 | |||
| Volume | 298,737 | |||||
| CCOM Group, Inc. (NYSE: CCOM) | Delayed: 23.92 -0.45 (1.85%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $24.37 | 52 Week High | $0.75 | |||
| Open | $23.92 | 52 Week Low | $0.25 | |||
| Day High | $23.92 | P/E | 217.45 | |||
| Day Low | $23.92 | EPS | $0.11 | |||
| Volume | 37 | |||||
| CRESTWOOD EQUITY PARTNERS LP (NYSE: CEQP) | Delayed: 28.26 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $28.26 | 52 Week High | $23.44 | |||
| Open | $31.91 | 52 Week Low | $1.88 | |||
| Day High | $28.26 | P/E | 6.70 | |||
| Day Low | $28.26 | EPS | $4.22 | |||
| Volume | 84,653 | |||||
| China Growth Development, Inc. (AMEX: CGDI) | Delayed: 0.00 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $0.00 | 52 Week High | $0.00 | |||
| Open | $10.98 | 52 Week Low | $0.00 | |||
| Day High | $0.00 | P/E | 0.00 | |||
| Day Low | $0.00 | EPS | $0.04 | |||
| Volume | 211,643 | |||||
| (NYSE: CGDV) | Delayed: 48.96 -0.05 (0.1%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $49.01 | 52 Week High | $ | |||
| Open | $49.06 | 52 Week Low | $ | |||
| Day High | $49.08 | P/E | N/A | |||
| Day Low | $48.75 | EPS | $ | |||
| Volume | 2,290,140 | |||||
| (NYSE: CGHY) | Delayed: 24.87 -0.07 (0.28%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $24.94 | 52 Week High | $ | |||
| Open | $24.89 | 52 Week Low | $ | |||
| Day High | $24.90 | P/E | N/A | |||
| Day Low | $24.87 | EPS | $ | |||
| Volume | 15,103 | |||||
| COUGAR BIOTECH (NASDAQ: CGRB) | Delayed: 42.96 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $42.96 | 52 Week High | $45.00 | |||
| Open | $42.96 | 52 Week Low | $16.35 | |||
| Day High | $42.96 | P/E | N/A | |||
| Day Low | $42.96 | EPS | $-2.90 | |||
| Volume | 125 | |||||
| China Green Energy Industries, Inc. (AMEX: CGRE) | Delayed: 0.01 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $0.01 | 52 Week High | $0.51 | |||
| Open | $10.45 | 52 Week Low | $0.01 | |||
| Day High | $0.01 | P/E | N/A | |||
| Day Low | $0.01 | EPS | $0.00 | |||
| Volume | 1,700 | |||||
| (NASDAQ: CGRN) | Delayed: 0.37 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $0.37 | 52 Week High | $ | |||
| Open | $0.05 | 52 Week Low | $ | |||
| Day High | $0.37 | P/E | N/A | |||
| Day Low | $0.37 | EPS | $ | |||
| Volume | 15,000 | |||||
| (NYSE: CGRO) | Delayed: 20.82 +0.12 (0.58%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $20.70 | 52 Week High | $ | |||
| Open | $20.79 | 52 Week Low | $ | |||
| Day High | $20.83 | P/E | N/A | |||
| Day Low | $20.73 | EPS | $ | |||
| Volume | 1,161 | |||||
| FCCC, Inc. (NYSE: CIC) | Delayed: 9.05 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.05 | 52 Week High | $0.03 | |||
| Open | $1.00 | 52 Week Low | $0.03 | |||
| Day High | $9.05 | P/E | N/A | |||
| Day Low | $9.05 | EPS | $-0.01 | |||
| Volume | 4 | |||||
| Cincinnati Financial (NASDAQ: CINF) | Delayed: 169.00 -0.9 (0.53%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $169.90 | 52 Week High | $78.09 | |||
| Open | $169.90 | 52 Week Low | $53.64 | |||
| Day High | $170.11 | P/E | 53.99 | |||
| Day Low | $167.63 | EPS | $3.13 | |||
| Volume | 2,357,355 | |||||
| (AMEX: CINV) | Delayed: 4.55 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.55 | 52 Week High | $ | |||
| Open | $0.05 | 52 Week Low | $ | |||
| Day High | $4.55 | P/E | N/A | |||
| Day Low | $4.55 | EPS | $ | |||
| Volume | 8 | |||||
| (NYSE: CMAG) | Delayed: 26.63 +0.01 (0.04%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $26.62 | 52 Week High | $ | |||
| Open | $26.81 | 52 Week Low | $ | |||
| Day High | $26.81 | P/E | N/A | |||
| Day Low | $26.57 | EPS | $ | |||
| Volume | 5,128 | |||||
| (AMEX: CMDO) | Delayed: 0.00 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $0.00 | 52 Week High | $ | |||
| Open | $0.00 | 52 Week Low | $ | |||
| Day High | $0.00 | P/E | N/A | |||
| Day Low | $0.00 | EPS | $ | |||
| Volume | 0 | |||||
| cMoney, Inc. (AMEX: CMEY) | Delayed: 0.00 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $0.00 | 52 Week High | $0.00 | |||
| Open | $272.79 | 52 Week Low | $0.00 | |||
| Day High | $0.00 | P/E | N/A | |||
| Day Low | $0.00 | EPS | $0.00 | |||
| Volume | 1,211,303 | |||||
| CREDO Petroleum Corp (NYSE: CRED) | Delayed: 19.74 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.74 | 52 Week High | $115.00 | |||
| Open | $19.74 | 52 Week Low | $105.80 | |||
| Day High | $19.74 | P/E | 44.86 | |||
| Day Low | $19.74 | EPS | $0.44 | |||
| Volume | 718,127 | |||||
| (AMEX: CSAV) | Delayed: 0.79 -0.01 (1.25%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $0.80 | 52 Week High | $ | |||
| Open | $0.80 | 52 Week Low | $ | |||
| Day High | $0.80 | P/E | N/A | |||
| Day Low | $0.80 | EPS | $ | |||
| Volume | 0 | |||||
| (NYSE: CTMA) | Delayed: 25.68 +0.01 (0.04%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $25.67 | 52 Week High | $ | |||
| Open | $25.68 | 52 Week Low | $ | |||
| Day High | $25.68 | P/E | N/A | |||
| Day Low | $25.68 | EPS | $ | |||
| Volume | 6 | |||||
| China Unitech Group, Inc. (AMEX: CUIG) | Delayed: 0.83 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $0.83 | 52 Week High | $4.99 | |||
| Open | $1.44 | 52 Week Low | $0.01 | |||
| Day High | $0.83 | P/E | N/A | |||
| Day Low | $0.83 | EPS | $-0.01 | |||
| Volume | 12,335 | |||||
| Black Dragon Resource Companies, Inc. (AMEX: DGR) | Delayed: 0.03 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $0.03 | 52 Week High | $0.03 | |||
| Open | $0.03 | 52 Week Low | $0.03 | |||
| Day High | $0.03 | P/E | N/A | |||
| Day Low | $0.03 | EPS | $0.00 | |||
| Volume | 195,200 | |||||
| Fortress Financial Group, Inc. (AMEX: FGO) | 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 | N/A | |||
| Day Low | $0.00 | EPS | $0.00 | |||
| Volume | 56,896,350 | |||||
| First Trust Strategic High Income Fund (NYSE: FHI) | Delayed: 57.10 +0.74 (1.31%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $56.36 | 52 Week High | $4.19 | |||
| Open | $56.37 | 52 Week Low | $3.17 | |||
| Day High | $57.32 | P/E | N/A | |||
| Day Low | $55.86 | EPS | $0.00 | |||
| Volume | 2,464,862 | |||||
| FORTRESS INVESTMENT GROUP LLC (NYSE: FIG) | Delayed: 22.69 -0.6 (2.58%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $23.29 | 52 Week High | $5.80 | |||
| Open | $23.51 | 52 Week Low | $3.87 | |||
| Day High | $23.59 | P/E | 81.04 | |||
| Day Low | $22.56 | EPS | $0.28 | |||
| Volume | 33,909,996 | |||||
| CHC Helicopter Corporation (NYSE: FLI) | Delayed: 30.44 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $30.44 | 52 Week High | $31.67 | |||
| Open | $30.44 | 52 Week Low | $27.74 | |||
| Day High | $30.44 | P/E | N/A | |||
| Day Low | $30.44 | EPS | $0.00 | |||
| Volume | 0 | |||||
| FINANCIAL SECURITY ASSURANCE (NYSE: FSB) | Delayed: 30.48 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $30.48 | 52 Week High | $37.79 | |||
| Open | $24.70 | 52 Week Low | $22.83 | |||
| Day High | $30.48 | P/E | N/A | |||
| Day Low | $30.48 | EPS | $0.00 | |||
| Volume | 613,471 | |||||
| FINANCIAL SECURITY ASSUR HLDGS (NYSE: FSF) | Delayed: 11.00 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.00 | 52 Week High | $14.05 | |||
| Open | $11.00 | 52 Week Low | $2.51 | |||
| Day High | $11.00 | P/E | N/A | |||
| Day Low | $11.00 | EPS | $0.00 | |||
| Volume | 54,685 | |||||
| CurrencyShares Mexican Peso Trust (NYSE: FXM) | Delayed: 78.25 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $78.25 | 52 Week High | $87.21 | |||
| Open | $99.34 | 52 Week Low | $70.10 | |||
| Day High | $78.25 | P/E | N/A | |||
| Day Low | $78.25 | EPS | $0.00 | |||
| Volume | 94,691 | |||||
| (NASDAQ: JAPN) | Delayed: 25.70 -0.23 (0.89%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $25.93 | 52 Week High | $ | |||
| Open | $25.68 | 52 Week Low | $ | |||
| Day High | $25.71 | P/E | N/A | |||
| Day Low | $25.64 | EPS | $ | |||
| Volume | 2,749 | |||||
| Fidelity NASDAQ Composite Index Fund ETF-Tracking NASDAQ Composite Index (NASDAQ: ONEQ) | Delayed: 104.42 +0.23 (0.22%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $104.19 | 52 Week High | $210.00 | |||
| Open | $104.23 | 52 Week Low | $165.63 | |||
| Day High | $104.51 | P/E | N/A | |||
| Day Low | $103.73 | EPS | $0.00 | |||
| Volume | 128,517 | |||||
| Qiao Xing Mobile Communication Co. Ltd. (NYSE: QXM) | Delayed: 0.48 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $0.48 | 52 Week High | $3.18 | |||
| Open | $0.00 | 52 Week Low | $0.42 | |||
| Day High | $0.48 | P/E | N/A | |||
| Day Low | $0.48 | EPS | $0.00 | |||
| Volume | 1,025,000 | |||||
| LMP REAL ESTATE INCOME FUND, Inc. (NYSE: RIT) | Delayed: 13.98 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.98 | 52 Week High | $14.22 | |||
| Open | $13.85 | 52 Week Low | $11.13 | |||
| Day High | $13.98 | P/E | N/A | |||
| Day Low | $13.98 | EPS | $0.00 | |||
| Volume | 13,782 | |||||
| TXF LARGE COS ETF (NYSE: TXF) | Delayed: 37.55 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $37.55 | 52 Week High | $40.99 | |||
| Open | $4.97 | 52 Week Low | $33.44 | |||
| Day High | $37.55 | P/E | N/A | |||
| Day Low | $37.55 | EPS | $0.00 | |||
| Volume | 200 | |||||
| (NYSE: UMI) | Delayed: 60.27 +0.36 (0.60%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $59.91 | 52 Week High | $ | |||
| Open | $59.88 | 52 Week Low | $ | |||
| Day High | $60.67 | P/E | N/A | |||
| Day Low | $59.85 | EPS | $ | |||
| Volume | 24,399 | |||||
| (NASDAQ: WXM) | Delayed: 3.94 +0.06 (1.55%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $3.88 | 52 Week High | $ | |||
| Open | $3.79 | 52 Week Low | $ | |||
| Day High | $4.10 | P/E | N/A | |||
| Day Low | $3.79 | EPS | $ | |||
| Volume | 16,403 | |||||

