Chemtrade Logistics Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-22 | 16.830 | 17.020 | 16.670 | 16.780 | 16.584 | 131,978 |
| 2026-07-21 | 16.190 | 16.900 | 16.130 | 16.880 | 16.683 | 273,235 |
| 2026-07-20 | 16.500 | 16.530 | 15.970 | 16.000 | 15.813 | 439,599 |
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Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-29 | 0.0600 CAD |
| 2026-08-31 | 0.0600 CAD |
| 2026-07-31 | 0.0600 CAD |
| 2026-06-30 | 0.0600 CAD |
| 2026-05-29 | 0.0600 CAD |
| 2026-04-30 | 0.0600 CAD |
| 2026-03-31 | 0.0600 CAD |
| 2026-02-27 | 0.0600 CAD |
| 2026-01-30 | 0.0600 CAD |
| 2025-12-31 | 0.0575 CAD |
| 2025-11-28 | 0.0575 CAD |
| 2025-10-31 | 0.0575 CAD |
| 2025-09-29 | 0.0575 CAD |
| 2025-08-29 | 0.0575 CAD |
| 2025-07-31 | 0.0575 CAD |
| 2025-06-30 | 0.0575 CAD |
| 2025-05-30 | 0.0575 CAD |
| 2025-04-30 | 0.0575 CAD |
| 2025-03-31 | 0.0575 CAD |
| 2025-02-28 | 0.0575 CAD |
| 2025-01-31 | 0.0575 CAD |
| 2024-12-31 | 0.0550 CAD |
| 2024-11-29 | 0.0550 CAD |
| 2024-10-31 | 0.0550 CAD |
| 2024-09-27 | 0.0550 CAD |
| 2024-08-30 | 0.0550 CAD |
| 2024-07-31 | 0.0550 CAD |
| 2024-06-28 | 0.0550 CAD |
| 2024-05-31 | 0.0550 CAD |
| 2024-04-29 | 0.0550 CAD |
| 2024-03-27 | 0.0550 CAD |
| 2024-02-28 | 0.0550 CAD |
| 2024-01-30 | 0.0550 CAD |
| 2023-12-28 | 0.0500 CAD |
| 2023-11-29 | 0.0500 CAD |
| 2023-10-30 | 0.0500 CAD |
| 2023-09-28 | 0.0500 CAD |
| 2023-08-30 | 0.0500 CAD |
| 2023-07-28 | 0.0500 CAD |
| 2023-06-29 | 0.0500 CAD |
Open, high, low and close are as traded (CAD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.