Inactive Instrument

CI DoubleLine Core Plus Fixed Income US$ Fund Stock

Equities

CCOR

CA12548Q1063

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CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series) Announces Regular Cash Distribution for the Month Ending December 31, 2020, Payable on or Before December 31, 2020 CI
CI DoubleLine Core Plus Fixed Income US$ Fund Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020 CI
CI DoubleLine Core Plus Fixed Income US$ Fund ETF Series Announces Regular Cash Distribution for the Month Ending October 31, 2020, Payable on or Before October 30, 2020 CI
CI Doubleline Core Plus Fixed Income Us$ Fund Announces Regular Cash Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020 CI
CI Doubleline Core Plus Fixed Income Us$ Fund Announces Regular Cash Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020 CI
CI Doubleline Core Plus Fixed Income US$ Fund Announces Regular Cash Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020 CI
Ci Doubleline Core Plus Fixed Income Us$ Fund Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or Before July 31, 2020 CI
Ci Doubleline Core Plus Fixed Income Us$ Fund Announces Regular Cash Distributions for the Month Ending July 31, 2020 , Payable on or Before July 31, 2020 CI
Ci Doubleline Core Plus Fixed Income Us$ Fund Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or Before July 31, 2020 CI
Ci Doubleline Core Plus Fixed Income USD Fund Announces Initial Cash Distribution for the Month Ending June 30, 2020, Payable on or Before June 30, 2020 CI
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