CDLB.B
CI DoubleLine Total Return Bond US$ Fund
CI Global Asset Management
Published by the fund manager, on their own stated basis.how this was calculated ▾
Twelve month trailing distribution yield, as published by CI GAM.
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-08-25 | — | $0.0740 | -23.5% |
| 2026-07-27 | — | $0.0967 | +131.9% |
| 2026-06-24 | — | $0.0417 | -41.0% |
| 2026-05-22 | — | $0.0707 | +17.1% |
| 2026-04-24 | — | $0.0604 | -12.3% |
| 2026-03-25 | — | $0.0689 | +14.3% |
| 2026-02-23 | — | $0.0603 | +11.9% |
| 2026-01-26 | — | $0.0539 | -21.2% |
| 2025-12-23 | — | $0.0684 | +24.6% |
| 2025-11-24 | — | $0.0549 | -29.7% |
| 2025-10-27 | — | $0.0781 | +18.2% |
| 2025-09-23 | — | $0.0661 | +18.2% |
| 2025-08-25 | — | $0.0559 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.