CDLB.U
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 | — | $0.0737 | -22.5% |
| 2026-07-27 | — | $0.0951 | +128.1% |
| 2026-06-24 | — | $0.0417 | -42.5% |
| 2026-05-22 | — | $0.0725 | +19.6% |
| 2026-04-24 | — | $0.0606 | -13.9% |
| 2026-03-25 | — | $0.0704 | +14.3% |
| 2026-02-23 | — | $0.0616 | +13.4% |
| 2026-01-26 | — | $0.0543 | -21.4% |
| 2025-12-23 | — | $0.0691 | +25.6% |
| 2025-11-24 | — | $0.0550 | -29.7% |
| 2025-10-27 | — | $0.0782 | +17.1% |
| 2025-09-23 | — | $0.0668 | +17.8% |
| 2025-08-25 | — | $0.0567 | — |
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.