CI DoubleLine Core Plus Fixed Income US$ Fund(CCOR-U) USD 16.8
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.75%USD 0.125CAD0.04822023-04-21
CAD0.04812023-03-24
CAD0.03472023-02-21
CAD0.03172023-01-24
20221.55%USD 0.26CAD0.02352022-12-21
CAD0.02352022-11-23
CAD0.0332022-10-24
CAD0.02682022-09-22
CAD0.02882022-08-24
CAD0.02442022-07-22
CAD0.0232022-06-23
CAD0.03692022-05-24
CAD0.03462022-04-22
CAD0.03352022-03-24
CAD0.01752022-02-18
CAD0.03192022-01-24
20211.81%USD 0.305CAD0.03212021-12-22
CAD0.02982021-11-23
CAD0.02982021-10-22
CAD0.03372021-09-22
CAD0.03152021-08-24
CAD0.03392021-07-23
CAD0.03262021-06-23
CAD0.04322021-05-20
CAD0.0322021-04-23
CAD0.0322021-03-24
CAD0.03262021-02-19
CAD0.03252021-01-22
20201.14%USD 0.192CAD0.03142020-12-22
CAD0.03712020-11-23
CAD0.03712020-10-23
CAD0.03562020-09-23
CAD0.03722020-08-24
CAD0.03822020-07-24
CAD0.03292020-06-23