Closed-End Fund - Debt
DLY
16.15
price up icon0.94%   0.15
after-market アフターアワーズ： 16.15

Doubleline Yield Opportunities Fund (DLY)
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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

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
8.67%
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

DLYに似た銘柄

closed_end_fund_debt NUV
$8.93
price up icon 0.34%
closed_end_fund_debt PTY
$14.61
price up icon 0.07%
closed_end_fund_debt GOF
$15.79
price up icon 0.13%
closed_end_fund_debt NZF
$12.58
price up icon 1.04%
closed_end_fund_debt JPC
$8.01
price up icon 0.00%
closed_end_fund_debt NVG
$12.64
price up icon 0.56%
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