USX:CGIFF - Chemtrade Logistics Income Fund Chemtrade Logistics Income Fun
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Summary


ExDate Payable Date Type Amount (%)
28 Sep 2022 26 Oct 2022 Projected CAD 0.05 (0.61%)
30 Aug 2022 27 Sep 2022 Projected CAD 0.05 (0.61%)
29 Jul 2022 26 Aug 2022 Projected CAD 0.05 (0.61%)
29 Jun 2022 27 Jul 2022 Projected CAD 0.05 (0.61%)
28 May 2022 25 Jun 2022 Projected CAD 0.05 (0.61%)
29 Apr 2022 26 May 2022 Projected CAD 0.05 (0.61%)
30 Mar 2022 27 Apr 2022 Projected CAD 0.05 (0.61%)
25 Feb 2022 26 Mar 2022 Projected CAD 0.05 (0.61%)
28 Jan 2022 23 Feb 2022 Projected CAD 0.05 (0.61%)
30 Dec 2021 26 Jan 2022 Projected CAD 0.05 (0.61%)
27 Nov 2021 23 Dec 2021 Projected CAD 0.05 (0.61%)
29 Oct 2021 25 Nov 2021 Projected CAD 0.05 (0.61%)
28 Sep 2021 26 Oct 2021 CASH CAD 0.05 (0.68%)
30 Aug 2021 27 Sep 2021 CASH CAD 0.05 (0.74%)
29 Jul 2021 26 Aug 2021 CASH CAD 0.05 (0.77%)
29 Jun 2021 27 Jul 2021 CASH CAD 0.05 (0.73%)
28 May 2021 25 Jun 2021 CASH CAD 0.05 (0.66%)
29 Apr 2021 26 May 2021 CASH CAD 0.05 (0.66%)
30 Mar 2021 27 Apr 2021 CASH CAD 0.05 (0.72%)
25 Feb 2021 26 Mar 2021 CASH CAD 0.05 (0.71%)
28 Jan 2021 23 Feb 2021 CASH CAD 0.05 (0.72%)
30 Dec 2020 26 Jan 2021 CASH CAD 0.05 (0.86%)
27 Nov 2020 23 Dec 2020 CASH CAD 0.05 (0.98%)
29 Oct 2020 25 Nov 2020 CASH CAD 0.05 (1.17%)
29 Sep 2020 27 Oct 2020 CASH CAD 0.05 (1.03%)
28 Aug 2020 25 Sep 2020 CASH CAD 0.05 (0.86%)
30 Jul 2020 31 Aug 2020 CASH CAD 0.05 (0.94%)
29 Jun 2020 31 Jul 2020 CASH CAD 0.05 (0.94%)
28 May 2020 30 Jun 2020 CASH CAD 0.05 (0.89%)
29 Apr 2020 29 May 2020 CASH CAD 0.05 (1.01%)
30 Mar 2020 30 Apr 2020 CASH CAD 0.05 (1.04%)
27 Feb 2020 31 Mar 2020 CASH CAD 0.1 (1.14%)
30 Jan 2020 28 Feb 2020 CASH CAD 0.1 (1.03%)
30 Dec 2019 31 Jan 2020 CASH CAD 0.1 (0.89%)
28 Nov 2019 31 Dec 2019 CASH CAD 0.1 (0.91%)
30 Oct 2019 29 Nov 2019 CASH CAD 0.1 (0.95%)
27 Sep 2019 31 Oct 2019 CASH CAD 0.1 (0.89%)
29 Aug 2019 30 Sep 2019 CASH CAD 0.1 (0.94%)
30 Jul 2019 30 Aug 2019 CASH CAD 0.1 (0.98%)
27 Jun 2019 31 Jul 2019 CASH CAD 0.1 (1.05%)
30 May 2019 28 Jun 2019 CASH CAD 0.1 (1.07%)
29 Apr 2019 31 May 2019 CASH CAD 0.1 (1.12%)
28 Mar 2019 30 Apr 2019 CASH CAD 0.1 (1.08%)
27 Feb 2019 29 Mar 2019 CASH CAD 0.1 (1.06%)
30 Jan 2019 28 Feb 2019 CASH CAD 0.1 (0.97%)
28 Dec 2018 31 Jan 2019 CASH CAD 0.1 (0.96%)
29 Nov 2018 31 Dec 2018 CASH CAD 0.1 (0.84%)
30 Oct 2018 30 Nov 2018 CASH CAD 0.1 (0.78%)
27 Sep 2018 31 Oct 2018 CASH CAD 0.1 (0.64%)
30 Aug 2018 28 Sep 2018 CASH CAD 0.1 (0.63%)
30 Jul 2018 31 Aug 2018 CASH CAD 0.1 (0.67%)
28 Jun 2018 31 Jul 2018 CASH CAD 0.1 (0.67%)
30 May 2018 29 Jun 2018 CASH CAD 0.1 (0.64%)
27 Apr 2018 31 May 2018 CASH CAD 0.1 (0.67%)
28 Mar 2018 30 Apr 2018 CASH CAD 0.1 (0.63%)
27 Feb 2018 29 Mar 2018 CASH CAD 0.1 (0.59%)
30 Jan 2018 28 Feb 2018 CASH CAD 0.1 (0.57%)
28 Dec 2017 31 Jan 2018 CASH CAD 0.1 (0.52%)
29 Nov 2017 29 Dec 2017 CASH CAD 0.1 (0.52%)
30 Oct 2017 30 Nov 2017 CASH CAD 0.1 (0.52%)
28 Sep 2017 31 Oct 2017 CASH CAD 0.1 (0.52%)
29 Aug 2017 29 Sep 2017 CASH CAD 0.1 (0.54%)
27 Jul 2017 31 Aug 2017 CASH CAD 0.1 (0.58%)
28 Jun 2017 31 Jul 2017 CASH CAD 0.1 (0.55%)
29 May 2017 30 Jun 2017 CASH CAD 0.1 (0.56%)
26 Apr 2017 31 May 2017 CASH CAD 0.1 (0.53%)
29 Mar 2017 28 Apr 2017 CASH CAD 0.1 (0.54%)
24 Feb 2017 31 Mar 2017 CASH CAD 0.1 (0.55%)
27 Jan 2017 28 Feb 2017 CASH CAD 0.1 (0.54%)
28 Dec 2016 31 Jan 2017 CASH CAD 0.1 (0.53%)
28 Nov 2016 30 Dec 2016 CASH CAD 0.1 (0.56%)
27 Oct 2016 30 Nov 2016 CASH CAD 0.1 (0.56%)
28 Sep 2016 31 Oct 2016 CASH CAD 0.1 (0.54%)
29 Aug 2016 30 Sep 2016 CASH CAD 0.1 (0.54%)
27 Jul 2016 31 Aug 2016 CASH CAD 0.1 (0.56%)
28 Jun 2016 29 Jul 2016 CASH CAD 0.1 (0.54%)
27 May 2016 30 Jun 2016 CASH CAD 0.1 (0.57%)
27 Apr 2016 31 May 2016 CASH CAD 0.1 (0.55%)
29 Mar 2016 29 Apr 2016 CASH CAD 0.1 (0.58%)
25 Feb 2016 31 Mar 2016 CASH CAD 0.1 (0.65%)
27 Jan 2016 29 Feb 2016 CASH CAD 0.1 (0.67%)
29 Dec 2015 29 Jan 2016 CASH CAD 0.1 (0.57%)
26 Nov 2015 31 Dec 2015 CASH CAD 0.1 (0.56%)
28 Oct 2015 30 Nov 2015 CASH CAD 0.1 (0.53%)
28 Sep 2015 30 Oct 2015 CASH CAD 0.1 (0.54%)
27 Aug 2015 30 Sep 2015 CASH CAD 0.1 (0.56%)
29 Jul 2015 31 Aug 2015 CASH CAD 0.1 (0.52%)
26 Jun 2015 31 Jul 2015 CASH CAD 0.1 (0.48%)
27 May 2015 30 Jun 2015 CASH CAD 0.1 (0.48%)
28 Apr 2015 29 May 2015 CASH CAD 0.1 (0.46%)
27 Mar 2015 30 Apr 2015 CASH CAD 0.1 (0.47%)
25 Feb 2015 31 Mar 2015 CASH CAD 0.1 (0.47%)
28 Jan 2015 27 Feb 2015 CASH CAD 0.1 (0.47%)
29 Dec 2014 30 Jan 2015 CASH CAD 0.1 (0.49%)
26 Nov 2014 31 Dec 2014 CASH CAD 0.1 (0.47%)
29 Oct 2014 28 Nov 2014 CASH CAD 0.1 (0.49%)
26 Sep 2014 31 Oct 2014 CASH CAD 0.1 (0.48%)
27 Aug 2014 30 Sep 2014 CASH CAD 0.1 (0.45%)
29 Jul 2014 29 Aug 2014 CASH CAD 0.1 (0.46%)
26 Jun 2014 31 Jul 2014 CASH CAD 0.1 (0.48%)
28 May 2014 30 Jun 2014 CASH CAD 0.1 (0.50%)
28 Apr 2014 30 May 2014 CASH CAD 0.1 (0.48%)
27 Mar 2014 30 Apr 2014 CASH CAD 0.1 (0.47%)
26 Feb 2014 31 Mar 2014 CASH CAD 0.1 (0.47%)
29 Jan 2014 28 Feb 2014 CASH CAD 0.1 (0.49%)
27 Dec 2013 31 Jan 2014 CASH CAD 0.1 (0.51%)
27 Nov 2013 31 Dec 2013 CASH CAD 0.1 (0.58%)
29 Oct 2013 29 Nov 2013 CASH CAD 0.1 (0.59%)
26 Sep 2013 31 Oct 2013 CASH CAD 0.1 (0.59%)
28 Aug 2013 30 Sep 2013 CASH CAD 0.1 (0.59%)
29 Jul 2013 30 Aug 2013 CASH CAD 0.1 (0.58%)
26 Jun 2013 31 Jul 2013 CASH CAD 0.1 (0.60%)