CDLB
$16.60
-0.539%
CI DoubleLine Total Return Bond US$ FundKey Data
Last updated: Jun 30, 2025, 10:25 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close16.69
- Day High/Low—/—
- 52 Week High/Low17.37/15.849
- Alpha-0.003
- Beta0.225
- VWAP—
Moving Averages
- 21 Day Moving Average16.533
- 50 Day Moving Average16.48
- 200 Day Moving Average16.459
Valuation Metrics
- Market Cap (All Classes)—
- AUM1,914,943.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out115,358.00
- Escrow Shares—
- Volume—
- Consolidated Volume—
- 10 Day Avg Vol.280.00
- 20 Day Avg Vol.3,040.00
- 30 Day Avg Vol.2,737.00
- 50 Day Avg Vol.1,729.00
Dividends
- Distribution (TTM)0.066 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.34%
- Ex-Date2025-06-24
- Payable date2025-06-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 27, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 24, 2025 | 0.066 | Jun. 13, 2025 | Jun. 24, 2025 | Jun. 30, 2025 |
May. 27, 2025 | 0.055 | May. 14, 2025 | May. 27, 2025 | May. 30, 2025 |
Apr. 24, 2025 | 0.068 | Apr. 14, 2025 | Apr. 24, 2025 | Apr. 30, 2025 |
Mar. 25, 2025 | 0.063 | Mar. 14, 2025 | Mar. 25, 2025 | Mar. 31, 2025 |
Feb. 24, 2025 | 0.058 | Feb. 12, 2025 | Feb. 24, 2025 | Feb. 28, 2025 |
Jan. 27, 2025 | 0.044 | Jan. 16, 2025 | Jan. 27, 2025 | Jan. 31, 2025 |
Dec. 23, 2024 | 0.08 | Dec. 12, 2024 | Dec. 23, 2024 | Dec. 31, 2024 |
Nov. 29, 2024 | 0.053 | - | - | - |
Nov. 25, 2024 | 0.053 | Nov. 14, 2024 | Nov. 25, 2024 | Nov. 29, 2024 |
Oct. 25, 2024 | 0.064 | Oct. 16, 2024 | Oct. 25, 2024 | Oct. 31, 2024 |
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