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Stock Events

CI DoubleLine Total Return Bond USD Fund (CDLB-U.TO) February 2026 Dividend

$16.42
+$0.00+0% Wednesday 00:00
Dividend Yield
4.87%
Dividend amount
$0.80
$0.06
Per Share

Announced

Confirmed • February 11, 26

Ex Date

Reached • February 23, 26

Pay Date

Paid • February 27, 26

Description

CI DoubleLine Total Return Bond USD Fund (CDLB-U.TO) has announced a dividend of $0.06 with an ex date of February 23, 2026 and a payment date of February 27, 2026. The record date is February 23, 2026.

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