Under normal market conditions, the fund generally invests substantially all, but at least 80%, of the value of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index and/or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
Frequently asked questions
What is CORGI 3-7 YEAR TREASURY BOND (CIEI) current stock price?
As of the latest data, CORGI 3-7 YEAR TREASURY BOND stock price is $24.96, with a previous close of $24.98. CORGI 3-7 YEAR TREASURY BOND lost -$0.02 in the last trading session, representing a -0.09% loss.
Does CORGI 3-7 YEAR TREASURY BOND (CIEI) pay dividends?
Yes. CORGI 3-7 YEAR TREASURY BOND pays monthly dividends with an annualized yield of 5.38% and an estimated annual payout of $1.34 per share.
When is the next ex-dividend date for CORGI 3-7 YEAR TREASURY BOND (CIEI)?
The next ex-dividend date is scheduled for August 31, 2026.