CI DoubleLine Income US$ Fund(CINC-U) USD 17.91
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.37%USD 0.245CAD0.09032023-04-21
CAD0.09382023-03-24
CAD0.05892023-02-21
CAD0.07542023-01-24
20224.13%USD 0.74CAD0.062022-12-21
CAD0.07592022-11-23
CAD0.08462022-10-24
CAD0.06362022-09-22
CAD0.06662022-08-24
CAD0.06362022-07-22
CAD0.07882022-06-23
CAD0.10132022-05-24
CAD0.09872022-04-22
CAD0.10292022-03-24
CAD0.06362022-02-18
CAD0.1022022-01-24
20214.74%USD 0.848CAD0.10382021-12-22
CAD0.10052021-11-23
CAD0.10052021-10-22
CAD0.10132021-09-22
CAD0.09922021-08-24
CAD0.09662021-07-23
CAD0.09412021-06-23
CAD0.0992021-05-20
CAD0.07682021-04-23
CAD0.0772021-03-24
CAD0.07732021-02-19
CAD0.07562021-01-22
20201.93%USD 0.346CAD0.08092020-12-22
CAD0.0692020-11-23
CAD0.0692020-10-23
CAD0.0692020-09-23
CAD0.0692020-08-24
CAD0.06242020-07-24
CAD0.02982020-06-23