16.29
0.62%
0.1084
Doubleline Yield Opportunities Fund 株式 (DLY) 配当概要
配当落ち日
11/13/2024
年間配当
$1.4004
配当利回り
8.60%
株価収益率
-
Doubleline Yield Opportunities Fund (DLY) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
11/13/2024 | CD | $0.1167 | 11/01/2024 | 11/13/2024 | 11/29/2024 |
10/16/2024 | CD | $0.1167 | 10/01/2024 | 10/16/2024 | 10/31/2024 |
09/18/2024 | CD | $0.1167 | 09/03/2024 | 09/18/2024 | 09/30/2024 |
08/14/2024 | CD | $0.1167 | 08/01/2024 | 08/14/2024 | 08/30/2024 |
07/17/2024 | CD | $0.1167 | 07/01/2024 | 07/17/2024 | 07/31/2024 |
06/12/2024 | CD | $0.1167 | 06/03/2024 | 06/12/2024 | 06/28/2024 |
05/15/2024 | CD | $0.1167 | 05/01/2024 | 05/16/2024 | 05/31/2024 |
04/17/2024 | CD | $0.1167 | 04/01/2024 | 04/18/2024 | 04/30/2024 |
03/13/2024 | CD | $0.1167 | 03/01/2024 | 03/14/2024 | 03/28/2024 |
02/14/2024 | CD | $0.1167 | 02/01/2024 | 02/15/2024 | 02/29/2024 |
01/17/2024 | CD | $0.1167 | 01/02/2024 | 01/18/2024 | 01/31/2024 |
12/13/2023 | SC | $0.063 | 12/01/2023 | 12/14/2023 | 12/29/2023 |
12/13/2023 | CD | $0.1167 | 01/05/2023 | 12/14/2023 | 12/29/2023 |
11/15/2023 | CD | $0.1167 | 11/01/2023 | 11/16/2023 | 11/30/2023 |
10/11/2023 | CD | $0.1167 | 01/05/2023 | 10/12/2023 | 10/31/2023 |
09/13/2023 | CD | $0.1167 | 01/05/2023 | 09/14/2023 | 09/29/2023 |
08/16/2023 | CD | $0.1167 | 01/05/2023 | 08/17/2023 | 08/31/2023 |
07/12/2023 | CD | $0.1167 | 07/03/2023 | 07/13/2023 | 07/31/2023 |
06/14/2023 | CD | $0.1167 | 06/01/2023 | 06/15/2023 | 06/30/2023 |
05/10/2023 | CD | $0.1167 | 01/05/2023 | 05/11/2023 | 05/31/2023 |
04/12/2023 | CD | $0.1167 | 04/03/2023 | 04/13/2023 | 04/28/2023 |
03/15/2023 | CD | $0.1167 | 01/05/2023 | 03/16/2023 | 03/31/2023 |
02/15/2023 | CD | $0.1167 | 02/01/2023 | 02/16/2023 | 02/28/2023 |
01/18/2023 | CD | $0.1167 | 01/03/2023 | 01/19/2023 | 01/31/2023 |
12/14/2022 | CD | $0.1167 | 12/01/2022 | 12/15/2022 | 12/30/2022 |
11/16/2022 | CD | $0.1167 | 11/01/2022 | 11/17/2022 | 11/30/2022 |
10/12/2022 | CD | $0.1167 | 10/03/2022 | 10/13/2022 | 10/31/2022 |
09/14/2022 | CD | $0.1167 | 09/01/2022 | 09/15/2022 | 09/30/2022 |
08/10/2022 | CD | $0.1167 | 08/01/2022 | 08/11/2022 | 08/31/2022 |
07/13/2022 | CD | $0.1167 | 07/01/2022 | 07/14/2022 | 07/29/2022 |
06/15/2022 | CD | $0.1167 | 06/01/2022 | 06/16/2022 | 06/30/2022 |
05/11/2022 | CD | $0.1167 | 05/02/2022 | 05/12/2022 | 05/31/2022 |
04/13/2022 | CD | $0.1167 | 04/01/2022 | 04/14/2022 | 04/29/2022 |
03/16/2022 | CD | $0.1167 | 03/01/2022 | 03/17/2022 | 03/31/2022 |
02/16/2022 | CD | $0.1167 | 02/01/2022 | 02/17/2022 | 02/28/2022 |
01/12/2022 | CD | $0.1167 | 01/03/2022 | 01/13/2022 | 01/31/2022 |
12/15/2021 | CD | $0.1167 | 12/01/2021 | 12/16/2021 | 12/30/2021 |
11/09/2021 | CD | $0.1167 | 11/01/2021 | 11/10/2021 | 11/30/2021 |
10/13/2021 | CD | $0.1167 | 10/01/2021 | 10/14/2021 | 10/29/2021 |
09/15/2021 | CD | $0.1167 | 09/01/2021 | 09/16/2021 | 09/30/2021 |
08/12/2021 | CD | $0.1167 | 08/02/2021 | 08/13/2021 | 08/31/2021 |
08/11/2021 | CD | $0.1167 | 08/02/2021 | 08/12/2021 | 08/31/2021 |
07/14/2021 | CD | $0.1167 | 07/01/2021 | 07/15/2021 | 07/30/2021 |
06/16/2021 | CD | $0.1167 | 06/01/2021 | 06/17/2021 | 06/30/2021 |
05/12/2021 | CD | $0.1167 | 05/03/2021 | 05/13/2021 | 05/28/2021 |
04/14/2021 | CD | $0.1167 | 04/01/2021 | 04/15/2021 | 04/30/2021 |
03/10/2021 | CD | $0.1167 | 03/01/2021 | 03/11/2021 | 03/31/2021 |
02/10/2021 | CD | $0.1167 | 02/01/2021 | 02/11/2021 | 02/26/2021 |
01/13/2021 | CD | $0.1167 | 01/04/2021 | 01/14/2021 | 01/29/2021 |
12/16/2020 | CD | $0.1167 | 12/01/2020 | 12/17/2020 | 12/31/2020 |
11/10/2020 | CD | $0.1167 | 11/02/2020 | 11/12/2020 | 11/30/2020 |
10/14/2020 | CD | $0.1167 | 10/01/2020 | 10/15/2020 | 10/30/2020 |
09/16/2020 | CD | $0.1167 | 09/01/2020 | 09/17/2020 | 09/30/2020 |
08/12/2020 | CD | $0.1167 | 08/03/2020 | 08/13/2020 | 08/31/2020 |
07/15/2020 | CD | $0.1167 | 07/01/2020 | 07/16/2020 | 07/31/2020 |
06/10/2020 | CD | $0.1167 | 06/01/2020 | 06/11/2020 | 06/30/2020 |
05/13/2020 | CD | $0.1167 | 05/01/2020 | 05/14/2020 | 05/29/2020 |
04/24/2020 | CD | $0.1167 | 04/15/2020 | 04/27/2020 | 04/30/2020 |
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