CI DoubleLine Income US$ Fund(CINC-B) CAD 17.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.80% | CAD 0.313 | CAD0.0865 | 2023-04-21 |
| CAD0.0919 | 2023-03-24 |
| CAD0.0617 | 2023-02-21 |
| CAD0.073 | 2023-01-24 |
| 2022 | 5.47% | CAD 0.95 | CAD0.06 | 2022-12-21 |
| CAD0.0729 | 2022-11-23 |
| CAD0.0829 | 2022-10-24 |
| CAD0.0679 | 2022-09-22 |
| CAD0.0612 | 2022-08-24 |
| CAD0.0591 | 2022-07-22 |
| CAD0.0877 | 2022-06-23 |
| CAD0.094 | 2022-05-24 |
| CAD0.0887 | 2022-04-22 |
| CAD0.094 | 2022-03-24 |
| CAD0.0891 | 2022-02-18 |
| CAD0.0925 | 2022-01-24 |
| 2021 | 5.69% | CAD 0.989 | CAD0.0953 | 2021-12-22 |
| CAD0.0902 | 2021-11-23 |
| CAD0.0902 | 2021-10-22 |
| CAD0.0907 | 2021-09-22 |
| CAD0.0892 | 2021-08-24 |
| CAD0.0865 | 2021-07-23 |
| CAD0.0813 | 2021-06-23 |
| CAD0.086 | 2021-05-20 |
| CAD0.069 | 2021-04-23 |
| CAD0.0695 | 2021-03-24 |
| CAD0.0706 | 2021-02-19 |
| CAD0.0703 | 2021-01-22 |
| 2020 | 2.47% | CAD 0.429 | CAD0.0753 | 2020-12-22 |
| CAD0.0659 | 2020-11-23 |
| CAD0.0659 | 2020-10-23 |
| CAD0.0659 | 2020-09-23 |
| CAD0.0659 | 2020-08-24 |
| CAD0.0606 | 2020-07-24 |
| CAD0.0298 | 2020-06-23 |