CI DoubleLine Total Return Bond US$ Fund(CDLB-B) CAD 16.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.03% | CAD 0.171 | CAD0.045 | 2023-04-21 |
| CAD0.0569 | 2023-03-24 |
| CAD0.0321 | 2023-02-21 |
| CAD0.0368 | 2023-01-24 |
| 2022 | 2.71% | CAD 0.451 | CAD0.04 | 2022-12-21 |
| CAD0.0328 | 2022-11-23 |
| CAD0.0434 | 2022-10-24 |
| CAD0.0322 | 2022-09-22 |
| CAD0.0373 | 2022-08-24 |
| CAD0.0328 | 2022-07-22 |
| CAD0.0313 | 2022-06-23 |
| CAD0.0481 | 2022-05-24 |
| CAD0.0442 | 2022-04-22 |
| CAD0.0419 | 2022-03-24 |
| CAD0.0265 | 2022-02-18 |
| CAD0.0408 | 2022-01-24 |
| 2021 | 2.57% | CAD 0.428 | CAD0.0424 | 2021-12-22 |
| CAD0.0397 | 2021-11-23 |
| CAD0.0397 | 2021-10-22 |
| CAD0.0365 | 2021-09-22 |
| CAD0.0363 | 2021-08-24 |
| CAD0.0348 | 2021-07-23 |
| CAD0.0333 | 2021-06-23 |
| CAD0.0349 | 2021-05-20 |
| CAD0.0319 | 2021-04-23 |
| CAD0.0322 | 2021-03-24 |
| CAD0.033 | 2021-02-19 |
| CAD0.0335 | 2021-01-22 |
| 2020 | 1.34% | CAD 0.223 | CAD0.033 | 2020-12-22 |
| CAD0.0283 | 2020-11-23 |
| CAD0.0283 | 2020-10-23 |
| CAD0.0344 | 2020-09-23 |
| CAD0.0355 | 2020-08-24 |
| CAD0.0346 | 2020-07-24 |
| CAD0.0293 | 2020-06-23 |