CDLB.B

Dividend History

CI DoubleLine Total Return Bond US$ Fund

Records Found
7

Total Paid

$0.45

Cumulative

Average

$0.0644

Per payment

Annual

$0.18

1.09% yield

Range

$0.08

$0.05

High → Low

Payment Frequency: Monthly ×1

Dividend Payment History

7 records · sorted by date

# Ex-Dividend Date Amount Status
1
Mar 25, 2026
2 weeks, 3 days ago
$0.0689
Past
2
Feb 23, 2026
1 month, 2 weeks ago
$0.0603
Past
3
Jan 26, 2026
2 months, 2 weeks ago
$0.0539
Past
4
Dec 23, 2025
3 months, 2 weeks ago
$0.0684
Past
5
Nov 24, 2025
4 months, 2 weeks ago
$0.0549
Past
6
Oct 27, 2025
5 months, 2 weeks ago
$0.0781
Past
7
Sep 23, 2025
6 months, 2 weeks ago
$0.0661
Past