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- Ticker
- CDLB-U.TO
- Price
- 17.27
- Stock movement down
- -0.02 (-0.12%)
- Company name
- CI DoubleLine Total Return Bond US$ Fund
- Exchange
- (TO ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 4.15%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -1.67%
- 3 year return
- -1.70%
- 5 year return
- -3.26%
- 10 year return
- -
Last updated: 2025-09-02
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.71 |
| Dividend yield | 4.15% |
| Payout frequency | - |
| Maximum yield | 5.64% |
| Average yield | 3.23% |
| Minimum yield | 1.76% |
| Discount to avg yield | 22.08% |
| Upside potential | 28.34% |
| Yield as % of max yield | 73.44% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 4.15% |
| Current yield distribution | 25.24% |
| Yield at 100% (Min) | 1.76% |
| Yield at 90% | 2.13% |
| Yield at 80% | 2.31% |
| Yield at 50% (Median) | 3.19% |
| Yield at 20% | 4.16% |
| Yield at 10% | 4.20% |
| Yield at 0% (Max) | 5.64% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| Dividend per share | 0.71 |
| Payout frequency | - |
| Ex-div date | 25 Aug 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| CDLB-U.TO | S&P500 | |
| DGR MR | 25.53% | -13.74% |
| DGR TTM | 35.83% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 17.08 |
| Daily high | 17.08 |
| Daily low | 17.08 |
| Daily Volume | 0K |
| All-time high | 20.51 |
| 1y analyst estimate | - |
| Beta | 0.70 |
| EPS (TTM) | - |
| Dividend per share | 0.71 |
| Ex-div date | 25 Aug 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| CDLB-U.TO | S&P500 | |
| Current price drop from All-time high | -15.80% | -1.10% |
| Highest price drop | -22.57% | -19.00% |
| Date of highest drop | 26 Oct 2023 | 8 Apr 2025 |
| Avg drop from high | -11.11% | -2.76% |
| Avg time to new high | 10 days | 5 days |
| Max time to new high | 1163 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
NA
Employees
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
TORONTO, October 16, 2025--CI Global Asset Management announces the regular cash distributions for the CI ETFs for the month ending October 31, 2025.
October 16, 2025
TORONTO, August 14, 2025--CI Global Asset Management announces the regular cash distributions for the CI ETFs for the month ending August 31, 2025.
August 14, 2025
TORONTO, July 16, 2025--CI Global Asset Management announces the regular cash distributions for the CI ETFs for the month ending July 31, 2025.
July 16, 2025