DLY - DoubleLine Yield Opportunities Fund
Close
15.97
-0.070 -0.438%
Share volume: 365
Last Updated: Fri 27 Dec 2024 04:26:57 PM CET
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$16.04
-0.07
-0.44%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/14/2024 | 08/01/2024 | 08/14/2024 | 08/30/2024 | $15.97 | 0.1167 | 8.24% | Monthly | Cash | USD | Ordinary Shares |
| 07/17/2024 | 07/01/2024 | 07/17/2024 | 07/31/2024 | $15.97 | 0.1167 | 8.24% | Monthly | Cash | USD | Ordinary Shares |
| 06/12/2024 | 06/03/2024 | 06/12/2024 | 06/28/2024 | $15.97 | 0.1167 | 8.24% | Monthly | Cash | USD | Ordinary Shares |
| 05/15/2024 | 05/01/2024 | 05/16/2024 | 05/31/2024 | $15.97 | 0.1167 | 8.24% | Monthly | Cash | USD | Ordinary Shares |
| 04/17/2024 | 04/01/2024 | 04/18/2024 | 04/30/2024 | $15.97 | 0.1167 | 8.24% | Monthly | Cash | USD | Ordinary Shares |
| 03/13/2024 | 03/01/2024 | 03/14/2024 | 03/28/2024 | $15.97 | 0.1167 | 8.24% | monthly | Cash | USD | Ordinary Shares |
| 02/14/2024 | 02/01/2024 | 02/15/2024 | 02/29/2024 | $15.97 | 0.1167 | 8.24% | monthly | Cash | USD | Ordinary Shares |
| 01/17/2024 | 01/02/2024 | 01/18/2024 | 01/31/2024 | $15.97 | 0.1167 | 8.24% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/13/2024 | DLY | 1 | 1 | 1 | ||
| 10/16/2024 | DLY | 1 | 1 | 1 | ||
| 09/18/2024 | DLY | 1 | 1 | 1 |