Premium functions are now FREE OF CHARGE due to the modification of the investment data Data developments may cause some parts work incorrectly Incorrect sections - Financial statements, Earnings upcoming dates and calendars Please take our apologise. It will be fixed soon

DMBS - DoubleLine ETF Trust - DoubleLine Mortgage ETF


IEX Last Trade
49.98
-0.090   -0.180%

Share volume: 24,037
Last Updated: Fri 30 Aug 2024 09:47:08 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$50.07
-0.09
-0.18%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 07/03/2023 08/01/2023 09/01/2023 10/02/2023 11/01/2023 12/01/2023 12/22/2023 02/01/2024 03/01/2024
Payment Date 07/10/2023 08/07/2023 09/08/2023 10/06/2023 11/07/2023 12/07/2023 12/29/2023 02/07/2024 03/07/2024
Record Date 07/05/2023 08/02/2023 09/05/2023 10/03/2023 11/02/2023 12/04/2023 12/26/2023 02/02/2024 03/04/2024
Declared Date 06/30/2023 07/31/2023 08/31/2023 09/29/2023 10/31/2023 11/30/2023 12/21/2023 01/31/2024 02/07/2024
Amount 0.135278 0.16649 0.178259 0.178061 0.174319 0.144305 0.163272 0.16925 0.156914
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD
Description DoubleLine Mortgage ETF DoubleLine Mortgage ETF DoubleLine Mortgage ETF DoubleLine Mortgage ETF DoubleLine Mortgage ETF DoubleLine Mortgage ETF DoubleLine Mortgage ETF DoubleLine Mortgage ETF DoubleLine Mortgage ETF
Frequency monthly monthly monthly monthly monthly monthly monthly monthly monthly