CDLB.B - Dividend History

CI DoubleLine Total Return Bond US$ Fund

Total Dividends
6
All time
Total Paid
$0.38
Cumulative
Average Dividend
$0.06
Per payment
Annual Dividend
$0.11
(0.67% yield)
Highest Dividend
$0.08
Lowest Dividend
$0.05
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 23, 2026
2 days, 1 hour ago
$0.0603
CAD
4.49%
Feb 27, 2026
Upcoming
Monthly Past
Jan 26, 2026
4 weeks, 2 days ago
$0.0539
CAD
4.46%
Jan 30, 2026
Paid
Monthly Past
Dec 23, 2025
2 months ago
$0.0684
CAD
4.48%
Dec 31, 2025
Paid
Monthly Past
Nov 24, 2025
3 months ago
$0.0549
CAD
4.32%
Nov 28, 2025
Paid
Monthly Past
Oct 27, 2025
3 months, 4 weeks ago
$0.0781
CAD
4.37%
Oct 31, 2025
Paid
Monthly Past
Sep 23, 2025
5 months ago
$0.0661
CAD
4.38%
Sep 29, 2025
Paid
Monthly Past