CI DoubleLine Core Plus Fixed Income US$ Fund(CCOR-U) USD 16.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.125 | CAD0.0482 | 2023-04-21 |
| CAD0.0481 | 2023-03-24 |
| CAD0.0347 | 2023-02-21 |
| CAD0.0317 | 2023-01-24 |
| 2022 | 1.55% | USD 0.26 | CAD0.0235 | 2022-12-21 |
| CAD0.0235 | 2022-11-23 |
| CAD0.033 | 2022-10-24 |
| CAD0.0268 | 2022-09-22 |
| CAD0.0288 | 2022-08-24 |
| CAD0.0244 | 2022-07-22 |
| CAD0.023 | 2022-06-23 |
| CAD0.0369 | 2022-05-24 |
| CAD0.0346 | 2022-04-22 |
| CAD0.0335 | 2022-03-24 |
| CAD0.0175 | 2022-02-18 |
| CAD0.0319 | 2022-01-24 |
| 2021 | 1.81% | USD 0.305 | CAD0.0321 | 2021-12-22 |
| CAD0.0298 | 2021-11-23 |
| CAD0.0298 | 2021-10-22 |
| CAD0.0337 | 2021-09-22 |
| CAD0.0315 | 2021-08-24 |
| CAD0.0339 | 2021-07-23 |
| CAD0.0326 | 2021-06-23 |
| CAD0.0432 | 2021-05-20 |
| CAD0.032 | 2021-04-23 |
| CAD0.032 | 2021-03-24 |
| CAD0.0326 | 2021-02-19 |
| CAD0.0325 | 2021-01-22 |
| 2020 | 1.14% | USD 0.192 | CAD0.0314 | 2020-12-22 |
| CAD0.0371 | 2020-11-23 |
| CAD0.0371 | 2020-10-23 |
| CAD0.0356 | 2020-09-23 |
| CAD0.0372 | 2020-08-24 |
| CAD0.0382 | 2020-07-24 |
| CAD0.0329 | 2020-06-23 |