Inactive Instrument

CI DoubleLine Total Return Bond US$ Fund Stock

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CDLB

CA12560C1005

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CI DoubleLine Total Return Bond 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 Total Return Bond US$ Fund Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020 CI
CI DoubleLine Total Return Bond 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 Total Return Bond US$ Fund ETF Series Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020 CI
CI DoubleLine Total Return Bond US$ Fund ETF Series Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020 CI
Ci Doubleline Total Return Bond Usd Fund Announces Regular Cash Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020 CI
Ci Doubleline Total Return Bond USD Fund Announces Regular Cash Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020 CI
Ci Doubleline Total Return Bond Us$ Fund Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or About July 31, 2020 CI
Ci Doubleline Total Return Bond Us$ Fund Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or About July 31, 2020 CI
Ci Doubleline Total Return Bond Us$ Fundord Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or About July 31, 2020 CI
Ci Doubleline Total Return Bond 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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