CI DoubleLine Income US$ Fund(CINC-U) USD 17.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.37% | USD 0.245 | CAD0.0903 | 2023-04-21 |
| CAD0.0938 | 2023-03-24 |
| CAD0.0589 | 2023-02-21 |
| CAD0.0754 | 2023-01-24 |
| 2022 | 4.13% | USD 0.74 | CAD0.06 | 2022-12-21 |
| CAD0.0759 | 2022-11-23 |
| CAD0.0846 | 2022-10-24 |
| CAD0.0636 | 2022-09-22 |
| CAD0.0666 | 2022-08-24 |
| CAD0.0636 | 2022-07-22 |
| CAD0.0788 | 2022-06-23 |
| CAD0.1013 | 2022-05-24 |
| CAD0.0987 | 2022-04-22 |
| CAD0.1029 | 2022-03-24 |
| CAD0.0636 | 2022-02-18 |
| CAD0.102 | 2022-01-24 |
| 2021 | 4.74% | USD 0.848 | CAD0.1038 | 2021-12-22 |
| CAD0.1005 | 2021-11-23 |
| CAD0.1005 | 2021-10-22 |
| CAD0.1013 | 2021-09-22 |
| CAD0.0992 | 2021-08-24 |
| CAD0.0966 | 2021-07-23 |
| CAD0.0941 | 2021-06-23 |
| CAD0.099 | 2021-05-20 |
| CAD0.0768 | 2021-04-23 |
| CAD0.077 | 2021-03-24 |
| CAD0.0773 | 2021-02-19 |
| CAD0.0756 | 2021-01-22 |
| 2020 | 1.93% | USD 0.346 | CAD0.0809 | 2020-12-22 |
| CAD0.069 | 2020-11-23 |
| CAD0.069 | 2020-10-23 |
| CAD0.069 | 2020-09-23 |
| CAD0.069 | 2020-08-24 |
| CAD0.0624 | 2020-07-24 |
| CAD0.0298 | 2020-06-23 |