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CIEI

CORGI 3-7 YEAR TREASURY BOND

CIEI US
$24.96-$0.0213  (0.09%)
Dividends
Dividend yield
5.38%
Annual payout
$1.34
Next ex. div date
August 31, 26
About the company
Ticker
CIEI
ISIN
US21874J4040
Country
Other
Sector (GICS)
Other
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.