CI DoubleLine Core Plus Fixed Income US$ Fund(CCOR-B) CAD 17.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.87% | CAD 0.154 | CAD0.0455 | 2023-04-21 |
| CAD0.0464 | 2023-03-24 |
| CAD0.0324 | 2023-02-21 |
| CAD0.0299 | 2023-01-24 |
| 2022 | 1.75% | CAD 0.311 | CAD0.0227 | 2022-12-21 |
| CAD0.0227 | 2022-11-23 |
| CAD0.0324 | 2022-10-24 |
| CAD0.0252 | 2022-09-22 |
| CAD0.0265 | 2022-08-24 |
| CAD0.0228 | 2022-07-22 |
| CAD0.0206 | 2022-06-23 |
| CAD0.0344 | 2022-05-24 |
| CAD0.0312 | 2022-04-22 |
| CAD0.0307 | 2022-03-24 |
| CAD0.0125 | 2022-02-18 |
| CAD0.0289 | 2022-01-24 |
| 2021 | 2.00% | CAD 0.355 | CAD0.0294 | 2021-12-22 |
| CAD0.0267 | 2021-11-23 |
| CAD0.0267 | 2021-10-22 |
| CAD0.0301 | 2021-09-22 |
| CAD0.0284 | 2021-08-24 |
| CAD0.0304 | 2021-07-23 |
| CAD0.0282 | 2021-06-23 |
| CAD0.0376 | 2021-05-20 |
| CAD0.0288 | 2021-04-23 |
| CAD0.0289 | 2021-03-24 |
| CAD0.0297 | 2021-02-19 |
| CAD0.0302 | 2021-01-22 |
| 2020 | 1.34% | CAD 0.238 | CAD0.0292 | 2020-12-22 |
| CAD0.0349 | 2020-11-23 |
| CAD0.0349 | 2020-10-23 |
| CAD0.0337 | 2020-09-23 |
| CAD0.0355 | 2020-08-24 |
| CAD0.0371 | 2020-07-24 |
| CAD0.0329 | 2020-06-23 |