Stock Events

Stock Events

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

C$16.78
-C$0.03-0.18% Wednesday 00:00
Dividend Yield
4.54%
Dividend amount
C$0.76
C$0.05
Per Share

Announced

Confirmed • November 13, 25

Ex Date

Reached • November 24, 25

Pay Date

Paid • November 28, 25

Description

CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units) (CDLB-B.TO) has announced a dividend of C$0.05 with an ex date of November 24, 2025 and a payment date of November 28, 2025. The record date is November 24, 2025.

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