CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series(CCOR) CAD 17.28
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.92% | CAD 0.159 | CAD0.0471 | 2023-04-21 |
CAD0.047 | 2023-03-24 |
CAD0.0337 | 2023-02-21 |
CAD0.0307 | 2023-01-24 |
2022 | 1.93% | CAD 0.334 | CAD0.0235 | 2022-12-21 |
CAD0.0235 | 2022-11-23 |
CAD0.033 | 2022-10-24 |
CAD0.0269 | 2022-09-22 |
CAD0.0288 | 2022-08-24 |
CAD0.0245 | 2022-07-22 |
CAD0.0231 | 2022-06-23 |
CAD0.0368 | 2022-05-24 |
CAD0.0346 | 2022-04-22 |
CAD0.0334 | 2022-03-24 |
CAD0.0139 | 2022-02-18 |
CAD0.0318 | 2022-01-24 |
2021 | 2.29% | CAD 0.395 | CAD0.032 | 2021-12-22 |
CAD0.0297 | 2021-11-23 |
CAD0.0297 | 2021-10-22 |
CAD0.0336 | 2021-09-22 |
CAD0.0315 | 2021-08-24 |
CAD0.0338 | 2021-07-23 |
CAD0.0326 | 2021-06-23 |
CAD0.0431 | 2021-05-20 |
CAD0.0319 | 2021-04-23 |
CAD0.032 | 2021-03-24 |
CAD0.0325 | 2021-02-19 |
CAD0.0325 | 2021-01-22 |
2020 | 1.44% | CAD 0.249 | CAD0.0313 | 2020-12-22 |
CAD0.0371 | 2020-11-23 |
CAD0.0371 | 2020-10-23 |
CAD0.0356 | 2020-09-23 |
CAD0.0372 | 2020-08-24 |
CAD0.0381 | 2020-07-24 |
CAD0.0329 | 2020-06-23 |