2028 Investment Grade Bond Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-22 | 10.480 | 10.480 | 10.480 | 10.480 | 10.340 | 500 |
| 2026-07-21 | 10.470 | 10.650 | 10.470 | 10.540 | 10.399 | 9,800 |
| 2026-07-20 | 10.570 | 10.570 | 10.470 | 10.470 | 10.330 | 1,800 |
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Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-29 | 0.1400 CAD |
| 2026-06-30 | 0.1400 CAD |
| 2026-03-31 | 0.1400 CAD |
| 2025-12-15 | 0.1400 CAD |
| 2025-09-29 | 0.1400 CAD |
| 2025-06-30 | 0.1400 CAD |
| 2025-03-31 | 0.1400 CAD |
| 2024-12-13 | 0.1250 CAD |
| 2024-09-27 | 0.1300 CAD |
| 2024-06-28 | 0.1250 CAD |
| 2024-03-27 | 0.1250 CAD |
Open, high, low and close are as traded (CAD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.