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Stock Events

CI DoubleLine Total Return Bond USD Fund (CDLB-U.TO) December 2025 Dividend

$16.42
+$0.00+0% Wednesday 00:00
Dividend Yield
4.87%
Dividend amount
$0.80
$0.07
Per Share

Announced

Confirmed • December 12, 25

Ex Date

Reached • December 23, 25

Pay Date

Paid • December 31, 25

Description

CI DoubleLine Total Return Bond USD Fund (CDLB-U.TO) has announced a dividend of $0.07 with an ex date of December 23, 2025 and a payment date of December 31, 2025. The record date is December 23, 2025.

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