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Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
DoubleLine Yield Opportunities Fund | DLY | NYSE | Common Stock |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
16.00 | 15.83 | 16.1554 | 15.91 | 16.06 |
Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
---|---|---|---|---|---|---|
02/12/2024 | Interim | USD | 0.1167 | 18/12/2024 | 18/12/2024 | 31/12/2024 |
02/12/2024 | Special | USD | 0.06 | 18/12/2024 | 18/12/2024 | 31/12/2024 |
01/11/2024 | Interim | USD | 0.1167 | 13/11/2024 | 13/11/2024 | 29/11/2024 |
01/10/2024 | Interim | USD | 0.1167 | 16/10/2024 | 16/10/2024 | 31/10/2024 |
03/09/2024 | Final | USD | 0.1167 | 18/09/2024 | 18/09/2024 | 30/09/2024 |
01/08/2024 | Interim | USD | 0.1167 | 14/08/2024 | 14/08/2024 | 30/08/2024 |
01/07/2024 | Interim | USD | 0.1167 | 17/07/2024 | 17/07/2024 | 31/07/2024 |
03/06/2024 | Interim | USD | 0.1167 | 12/06/2024 | 12/06/2024 | 28/06/2024 |
01/05/2024 | Interim | USD | 0.1167 | 15/05/2024 | 16/05/2024 | 31/05/2024 |
01/04/2024 | Interim | USD | 0.1167 | 17/04/2024 | 18/04/2024 | 30/04/2024 |
01/03/2024 | Interim | USD | 0.1167 | 13/03/2024 | 14/03/2024 | 28/03/2024 |
01/02/2024 | Interim | USD | 0.1167 | 14/02/2024 | 15/02/2024 | 29/02/2024 |
02/01/2024 | Interim | USD | 0.1167 | 17/01/2024 | 18/01/2024 | 31/01/2024 |
05/01/2023 | Interim | USD | 0.1167 | 13/12/2023 | 14/12/2023 | 29/12/2023 |
01/12/2023 | Special | USD | 0.063 | 13/12/2023 | 14/12/2023 | 29/12/2023 |
01/11/2023 | Interim | USD | 0.1167 | 15/11/2023 | 16/11/2023 | 30/11/2023 |
05/01/2023 | Interim | USD | 0.1167 | 11/10/2023 | 12/10/2023 | 31/10/2023 |
05/01/2023 | Final | USD | 0.1167 | 13/09/2023 | 14/09/2023 | 29/09/2023 |
05/01/2023 | Interim | USD | 0.1167 | 16/08/2023 | 17/08/2023 | 31/08/2023 |
03/07/2023 | Interim | USD | 0.1167 | 12/07/2023 | 13/07/2023 | 31/07/2023 |
01/06/2023 | Interim | USD | 0.1167 | 14/06/2023 | 15/06/2023 | 30/06/2023 |
05/01/2023 | Interim | USD | 0.1167 | 10/05/2023 | 11/05/2023 | 31/05/2023 |
03/04/2023 | Interim | USD | 0.1167 | 12/04/2023 | 13/04/2023 | 28/04/2023 |
05/01/2023 | Interim | USD | 0.1167 | 15/03/2023 | 16/03/2023 | 31/03/2023 |
01/02/2023 | Interim | USD | 0.1167 | 15/02/2023 | 16/02/2023 | 28/02/2023 |
03/01/2023 | Interim | USD | 0.1167 | 18/01/2023 | 19/01/2023 | 31/01/2023 |
01/12/2022 | Interim | USD | 0.1167 | 14/12/2022 | 15/12/2022 | 30/12/2022 |
01/11/2022 | Interim | USD | 0.1167 | 16/11/2022 | 17/11/2022 | 30/11/2022 |
03/10/2022 | Interim | USD | 0.1167 | 12/10/2022 | 13/10/2022 | 31/10/2022 |
01/09/2022 | Final | USD | 0.1167 | 14/09/2022 | 15/09/2022 | 30/09/2022 |
01/08/2022 | Interim | USD | 0.1167 | 10/08/2022 | 11/08/2022 | 31/08/2022 |
01/07/2022 | Interim | USD | 0.1167 | 13/07/2022 | 14/07/2022 | 29/07/2022 |
01/06/2022 | Interim | USD | 0.1167 | 15/06/2022 | 16/06/2022 | 30/06/2022 |
02/05/2022 | Interim | USD | 0.1167 | 11/05/2022 | 12/05/2022 | 31/05/2022 |
01/04/2022 | Interim | USD | 0.1167 | 13/04/2022 | 14/04/2022 | 29/04/2022 |
01/03/2022 | Interim | USD | 0.1167 | 16/03/2022 | 17/03/2022 | 31/03/2022 |
01/02/2022 | Interim | USD | 0.1167 | 16/02/2022 | 17/02/2022 | 28/02/2022 |
03/01/2022 | Interim | USD | 0.1167 | 12/01/2022 | 13/01/2022 | 31/01/2022 |
01/12/2021 | Interim | USD | 0.1167 | 15/12/2021 | 16/12/2021 | 30/12/2021 |
01/11/2021 | Interim | USD | 0.1167 | 09/11/2021 | 10/11/2021 | 30/11/2021 |
01/10/2021 | Interim | USD | 0.1167 | 13/10/2021 | 14/10/2021 | 29/10/2021 |
01/09/2021 | Interim | USD | 0.1167 | 15/09/2021 | 16/09/2021 | 30/09/2021 |
02/08/2021 | Interim | USD | 0.1167 | 12/08/2021 | 13/08/2021 | 31/08/2021 |
02/08/2021 | Interim | USD | 0.1167 | 11/08/2021 | 12/08/2021 | 31/08/2021 |
01/07/2021 | Interim | USD | 0.1167 | 14/07/2021 | 15/07/2021 | 30/07/2021 |
01/06/2021 | Interim | USD | 0.1167 | 16/06/2021 | 17/06/2021 | 30/06/2021 |
03/05/2021 | Interim | USD | 0.1167 | 12/05/2021 | 13/05/2021 | 28/05/2021 |
01/04/2021 | Interim | USD | 0.1167 | 14/04/2021 | 15/04/2021 | 30/04/2021 |
01/03/2021 | Interim | USD | 0.1167 | 10/03/2021 | 11/03/2021 | 31/03/2021 |
01/02/2021 | Interim | USD | 0.1167 | 10/02/2021 | 11/02/2021 | 26/02/2021 |
04/01/2021 | Interim | USD | 0.1167 | 13/01/2021 | 14/01/2021 | 29/01/2021 |
01/12/2020 | Interim | USD | 0.1167 | 16/12/2020 | 17/12/2020 | 31/12/2020 |
02/11/2020 | Interim | USD | 0.1167 | 10/11/2020 | 12/11/2020 | 30/11/2020 |
01/10/2020 | Interim | USD | 0.1167 | 14/10/2020 | 15/10/2020 | 30/10/2020 |
01/09/2020 | Interim | USD | 0.1167 | 16/09/2020 | 17/09/2020 | 30/09/2020 |
03/08/2020 | Interim | USD | 0.1167 | 12/08/2020 | 13/08/2020 | 31/08/2020 |
01/07/2020 | Interim | USD | 0.1167 | 15/07/2020 | 16/07/2020 | 31/07/2020 |
01/06/2020 | Interim | USD | 0.1167 | 10/06/2020 | 11/06/2020 | 30/06/2020 |
01/05/2020 | Interim | USD | 0.1167 | 13/05/2020 | 14/05/2020 | 29/05/2020 |
15/04/2020 | Interim | USD | 0.1167 | 24/04/2020 | 27/04/2020 | 30/04/2020 |
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