CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series(CDLB) CAD 17.11
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.01% | CAD 0.174 | CAD0.0461 | 2023-04-21 |
CAD0.0572 | 2023-03-24 |
CAD0.0329 | 2023-02-21 |
CAD0.0373 | 2023-01-24 |
2022 | 2.82% | CAD 0.482 | CAD0.04 | 2022-12-21 |
CAD0.0338 | 2022-11-23 |
CAD0.0439 | 2022-10-24 |
CAD0.034 | 2022-09-22 |
CAD0.0402 | 2022-08-24 |
CAD0.0349 | 2022-07-22 |
CAD0.0347 | 2022-06-23 |
CAD0.0516 | 2022-05-24 |
CAD0.049 | 2022-04-22 |
CAD0.0457 | 2022-03-24 |
CAD0.029 | 2022-02-18 |
CAD0.045 | 2022-01-24 |
2021 | 2.78% | CAD 0.476 | CAD0.0461 | 2021-12-22 |
CAD0.0442 | 2021-11-23 |
CAD0.0442 | 2021-10-22 |
CAD0.0407 | 2021-09-22 |
CAD0.0402 | 2021-08-24 |
CAD0.0388 | 2021-07-23 |
CAD0.0385 | 2021-06-23 |
CAD0.04 | 2021-05-20 |
CAD0.0355 | 2021-04-23 |
CAD0.0356 | 2021-03-24 |
CAD0.0361 | 2021-02-19 |
CAD0.036 | 2021-01-22 |
2020 | 1.37% | CAD 0.234 | 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 |