CI DoubleLine Total Return Bond US$ Fund (CDLB-B : TSX)
ETF
$16.71
CAD
+0.15 (0.91%)
Last updated: 2026-08-25
Dividend Declared
Yesterday$0.0740 CAD per share dividend. Ex-dividend date: August 25, 2026 • Payment date: August 31, 2026Upcoming
Dividend Declared
30 days ago$0.0967 CAD per share dividend. Ex-dividend date: July 27, 2026 • Payment date: July 31, 2026
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CDLB-B
CI DoubleLine Total Return Bond US$ Fund
WealthAwesomeKey Statistics
Market Cap
-
52W High
$17.22
52W Low
$16.04
P/E Ratio
-
50 Day MA
$17.03
200 Day MA
$16.96
Beta
0.99
Dividend Yield
463.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 8/25/2026 | $16.71 | $16.71 | $16.71 | $16.71 | $16.71 | 0 |
| 8/24/2026 | $16.56 | $16.56 | $16.56 | $16.56 | $16.56 | 0 |
| 8/21/2026 | $16.57 | $16.57 | $16.57 | $16.57 | $16.57 | 0 |
| 8/20/2026 | $16.61 | $16.61 | $16.61 | $16.61 | $16.61 | 0 |
| 8/19/2026 | $16.71 | $16.71 | $16.71 | $16.71 | $16.71 | 0 |
| 8/18/2026 | $16.58 | $16.58 | $16.58 | $16.58 | $16.58 | 163 |
| 8/14/2026 | $16.82 | $16.82 | $16.82 | $16.82 | $16.82 | 0 |
| 8/13/2026 | $16.76 | $16.76 | $16.76 | $16.76 | $16.76 | 0 |
| 8/12/2026 | $16.73 | $16.73 | $16.73 | $16.73 | $16.73 | 0 |
| 8/11/2026 | $16.70 | $16.70 | $16.70 | $16.70 | $16.70 | 0 |
About CI DoubleLine Total Return Bond US$ Fund
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.0740CAD
Ex: Aug 25, 2026
Pay: Aug 31
$0.0967CAD
Ex: Jul 27, 2026
Pay: Jul 31
$0.0710CAD
Ex: May 22, 2026
$0.0600CAD
Ex: Apr 24, 2026
$0.0680CAD
Ex: Dec 23, 2025
$0.0550CAD
Ex: Nov 24, 2025
$0.0780CAD
Ex: Oct 27, 2025
$0.0660CAD
Ex: Sep 23, 2025
$0.0560CAD
Ex: Aug 25, 2025
$0.0740CAD
Ex: Jul 25, 2025
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