Stock Events

Stock Events

CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units) (CDLB-B.TO) August 2025 Dividend

C$16.82
+C$0.01+0.06% Friday 00:00
Dividend Yield
4.52%
Dividend amount
C$0.76
C$0.06
Per Share

Announced

Confirmed • August 14, 25

Ex Date

Reached • August 25, 25

Pay Date

Paid • August 29, 25

Description

CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units) (CDLB-B.TO) has announced a dividend of C$0.06 with an ex date of August 25, 2025 and a payment date of August 29, 2025. The record date is August 25, 2025.

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