CI DoubleLine Total Return Bond US$ Fund(CDLB-U) USD 17.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.79% | USD 0.135 | CAD0.0466 | 2023-04-21 |
| CAD0.0577 | 2023-03-24 |
| CAD0.0334 | 2023-02-21 |
| CAD0.0377 | 2023-01-24 |
| 2022 | 2.20% | USD 0.378 | CAD0.04 | 2022-12-21 |
| CAD0.0339 | 2022-11-23 |
| CAD0.044 | 2022-10-24 |
| CAD0.0341 | 2022-09-22 |
| CAD0.0403 | 2022-08-24 |
| CAD0.035 | 2022-07-22 |
| CAD0.0348 | 2022-06-23 |
| CAD0.0517 | 2022-05-24 |
| CAD0.049 | 2022-04-22 |
| CAD0.0458 | 2022-03-24 |
| CAD0.0369 | 2022-02-18 |
| CAD0.0451 | 2022-01-24 |
| 2021 | 2.13% | USD 0.367 | CAD0.0462 | 2021-12-22 |
| CAD0.0443 | 2021-11-23 |
| CAD0.0443 | 2021-10-22 |
| CAD0.0407 | 2021-09-22 |
| CAD0.0403 | 2021-08-24 |
| CAD0.0388 | 2021-07-23 |
| CAD0.0386 | 2021-06-23 |
| CAD0.0401 | 2021-05-20 |
| CAD0.0355 | 2021-04-23 |
| CAD0.0357 | 2021-03-24 |
| CAD0.0361 | 2021-02-19 |
| CAD0.036 | 2021-01-22 |
| 2020 | 1.05% | USD 0.18 | CAD0.0354 | 2020-12-22 |
| CAD0.0301 | 2020-11-23 |
| CAD0.0301 | 2020-10-23 |
| CAD0.0364 | 2020-09-23 |
| CAD0.0371 | 2020-08-24 |
| CAD0.0356 | 2020-07-24 |
| CAD0.0293 | 2020-06-23 |