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CI Investment Grade Bond ETF (TSX:FIG) Total Payout Yield % : 0.00 (As of Jun. 20, 2024)


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What is CI Investment Grade Bond ETF Total Payout Yield %?

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

CI Investment Grade Bond ETF's current Total Payout Yield % is 0.00%.


CI Investment Grade Bond ETF Total Payout Yield % Historical Data

The historical data trend for CI Investment Grade Bond ETF's Total Payout Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CI Investment Grade Bond ETF Total Payout Yield % Chart

CI Investment Grade Bond ETF Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Total Payout Yield %
Get a 7-Day Free Trial 5.04 1.35 40.18 46.23 5.05

CI Investment Grade Bond ETF Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 74.90 5.21 5.24 4.87 5.05

Competitive Comparison of CI Investment Grade Bond ETF's Total Payout Yield %

For the Asset Management subindustry, CI Investment Grade Bond ETF's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CI Investment Grade Bond ETF's Total Payout Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CI Investment Grade Bond ETF's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where CI Investment Grade Bond ETF's Total Payout Yield % falls into.



CI Investment Grade Bond ETF Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

CI Investment Grade Bond ETF's Total Payout Yield % for the fiscal year that ended in Dec. 2015 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + -6.105) / 120.9635
=5.05%

CI Investment Grade Bond ETF's annualized Total Payout Yield % for the quarter that ended in Dec. 2015 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -3.052) * 2 / 120.9635
=5.05%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CI Investment Grade Bond ETF Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


CI Investment Grade Bond ETF Total Payout Yield % Related Terms

Thank you for viewing the detailed overview of CI Investment Grade Bond ETF's Total Payout Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


CI Investment Grade Bond ETF (TSX:FIG) Business Description

Traded in Other Exchanges
N/A
Address
Marret Investment Grade Bond Fund is a closed-end investment fund. Its investment objective is to provide holders of units with attractive monthly tax advantaged cash distributions and to maximize the total return for unitholders.

CI Investment Grade Bond ETF (TSX:FIG) Headlines

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