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      6. DoubleLine Yield Opportunities Fund (DLY)

      7. DoubleLine Yield Opportunities Fund (DLY) Dividends

      DLY DoubleLine Yield Opportunities Fund

      15.74
      0.32 (2.08%)
      May 03 2024 - Closed
      Delayed by 15 minutes

      Dividends

      Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
      2/29/2024 Dividend income or Cash Dividend USD 0.1167 3/12/2024 3/13/2024 3/27/2024
      1/31/2024 Dividend income or Cash Dividend USD 0.1167 2/13/2024 2/14/2024 2/28/2024
      1/01/2024 Dividend income or Cash Dividend USD 0.1167 1/16/2024 1/17/2024 1/30/2024
      1/04/2023 Dividend income or Cash Dividend USD 0.1167 12/12/2023 12/13/2023 12/28/2023
      11/30/2023 Dividend income or Cash Dividend USD 0.063 12/12/2023 12/13/2023 12/28/2023
      10/31/2023 Dividend income or Cash Dividend USD 0.1167 11/14/2023 11/15/2023 11/29/2023
      1/04/2023 Dividend income or Cash Dividend USD 0.1167 10/10/2023 10/11/2023 10/30/2023
      1/04/2023 Dividend income or Cash Dividend USD 0.1167 9/12/2023 9/13/2023 9/28/2023
      1/04/2023 Dividend income or Cash Dividend USD 0.1167 8/15/2023 8/16/2023 8/30/2023
      7/02/2023 Dividend income or Cash Dividend USD 0.1167 7/11/2023 7/12/2023 7/30/2023
      5/31/2023 Dividend income or Cash Dividend USD 0.1167 6/13/2023 6/14/2023 6/29/2023
      1/04/2023 Dividend income or Cash Dividend USD 0.1167 5/09/2023 5/10/2023 5/30/2023
      4/02/2023 Dividend income or Cash Dividend USD 0.1167 4/11/2023 4/12/2023 4/27/2023
      1/04/2023 Dividend income or Cash Dividend USD 0.1167 3/14/2023 3/15/2023 3/30/2023
      1/31/2023 Dividend income or Cash Dividend USD 0.1167 2/14/2023 2/15/2023 2/27/2023
      1/02/2023 Dividend income or Cash Dividend USD 0.1167 1/17/2023 1/18/2023 1/30/2023
      11/30/2022 Dividend income or Cash Dividend USD 0.1167 12/13/2022 12/14/2022 12/29/2022
      10/31/2022 Dividend income or Cash Dividend USD 0.1167 11/15/2022 11/16/2022 11/29/2022
      10/02/2022 Dividend income or Cash Dividend USD 0.1167 10/11/2022 10/12/2022 10/30/2022
      8/31/2022 Dividend income or Cash Dividend USD 0.1167 9/13/2022 9/14/2022 9/29/2022
      7/31/2022 Dividend income or Cash Dividend USD 0.1167 8/09/2022 8/10/2022 8/30/2022
      6/30/2022 Dividend income or Cash Dividend USD 0.1167 7/12/2022 7/13/2022 7/28/2022
      5/31/2022 Dividend income or Cash Dividend USD 0.1167 6/14/2022 6/15/2022 6/29/2022
      5/01/2022 Dividend income or Cash Dividend USD 0.1167 5/10/2022 5/11/2022 5/30/2022
      3/31/2022 Dividend income or Cash Dividend USD 0.1167 4/12/2022 4/13/2022 4/28/2022
      2/28/2022 Dividend income or Cash Dividend USD 0.1167 3/15/2022 3/16/2022 3/30/2022
      1/31/2022 Dividend income or Cash Dividend USD 0.1167 2/15/2022 2/16/2022 2/27/2022
      1/02/2022 Dividend income or Cash Dividend USD 0.1167 1/11/2022 1/12/2022 1/30/2022
      11/30/2021 Dividend income or Cash Dividend USD 0.1167 12/14/2021 12/15/2021 12/29/2021
      10/31/2021 Dividend income or Cash Dividend USD 0.1167 11/08/2021 11/09/2021 11/29/2021
      9/30/2021 Dividend income or Cash Dividend USD 0.1167 10/12/2021 10/13/2021 10/28/2021
      8/31/2021 Dividend income or Cash Dividend USD 0.1167 9/14/2021 9/15/2021 9/29/2021
      8/01/2021 Dividend income or Cash Dividend USD 0.1167 8/11/2021 8/12/2021 8/30/2021
      8/01/2021 Dividend income or Cash Dividend USD 0.1167 8/10/2021 8/11/2021 8/30/2021
      6/30/2021 Dividend income or Cash Dividend USD 0.1167 7/13/2021 7/14/2021 7/29/2021
      5/31/2021 Dividend income or Cash Dividend USD 0.1167 6/15/2021 6/16/2021 6/29/2021
      5/02/2021 Dividend income or Cash Dividend USD 0.1167 5/11/2021 5/12/2021 5/27/2021
      3/31/2021 Dividend income or Cash Dividend USD 0.1167 4/13/2021 4/14/2021 4/29/2021
      2/28/2021 Dividend income or Cash Dividend USD 0.1167 3/09/2021 3/10/2021 3/30/2021
      1/31/2021 Dividend income or Cash Dividend USD 0.1167 2/09/2021 2/10/2021 2/25/2021
      1/03/2021 Dividend income or Cash Dividend USD 0.1167 1/12/2021 1/13/2021 1/28/2021
      11/30/2020 Dividend income or Cash Dividend USD 0.1167 12/15/2020 12/16/2020 12/30/2020
      11/01/2020 Dividend income or Cash Dividend USD 0.1167 11/09/2020 11/11/2020 11/29/2020
      9/30/2020 Dividend income or Cash Dividend USD 0.1167 10/13/2020 10/14/2020 10/29/2020
      8/31/2020 Dividend income or Cash Dividend USD 0.1167 9/15/2020 9/16/2020 9/29/2020
      8/02/2020 Dividend income or Cash Dividend USD 0.1167 8/11/2020 8/12/2020 8/30/2020
      6/30/2020 Dividend income or Cash Dividend USD 0.1167 7/14/2020 7/15/2020 7/30/2020
      5/31/2020 Dividend income or Cash Dividend USD 0.1167 6/09/2020 6/10/2020 6/29/2020
      4/30/2020 Dividend income or Cash Dividend USD 0.1167 5/12/2020 5/13/2020 5/28/2020
      4/14/2020 Dividend income or Cash Dividend USD 0.1167 4/23/2020 4/26/2020 4/29/2020
      Dividends data is taken only from official company reports.

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