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DLY DoubleLine Yield Opportunities Fund

15.91
-0.15 (-0.93%)
27 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
DoubleLine Yield Opportunities Fund DLY NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
-0.15 -0.93% 15.91 21:02:22
Open Price Low Price High Price Close Price Previous Close
16.00 15.83 16.1554 15.91 16.06
more quote information »

DoubleLine Yield Opportu... DLY Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
02/12/2024InterimUSD0.116718/12/202418/12/202431/12/2024
02/12/2024SpecialUSD0.0618/12/202418/12/202431/12/2024
01/11/2024InterimUSD0.116713/11/202413/11/202429/11/2024
01/10/2024InterimUSD0.116716/10/202416/10/202431/10/2024
03/09/2024FinalUSD0.116718/09/202418/09/202430/09/2024
01/08/2024InterimUSD0.116714/08/202414/08/202430/08/2024
01/07/2024InterimUSD0.116717/07/202417/07/202431/07/2024
03/06/2024InterimUSD0.116712/06/202412/06/202428/06/2024
01/05/2024InterimUSD0.116715/05/202416/05/202431/05/2024
01/04/2024InterimUSD0.116717/04/202418/04/202430/04/2024
01/03/2024InterimUSD0.116713/03/202414/03/202428/03/2024
01/02/2024InterimUSD0.116714/02/202415/02/202429/02/2024
02/01/2024InterimUSD0.116717/01/202418/01/202431/01/2024
05/01/2023InterimUSD0.116713/12/202314/12/202329/12/2023
01/12/2023SpecialUSD0.06313/12/202314/12/202329/12/2023
01/11/2023InterimUSD0.116715/11/202316/11/202330/11/2023
05/01/2023InterimUSD0.116711/10/202312/10/202331/10/2023
05/01/2023FinalUSD0.116713/09/202314/09/202329/09/2023
05/01/2023InterimUSD0.116716/08/202317/08/202331/08/2023
03/07/2023InterimUSD0.116712/07/202313/07/202331/07/2023
01/06/2023InterimUSD0.116714/06/202315/06/202330/06/2023
05/01/2023InterimUSD0.116710/05/202311/05/202331/05/2023
03/04/2023InterimUSD0.116712/04/202313/04/202328/04/2023
05/01/2023InterimUSD0.116715/03/202316/03/202331/03/2023
01/02/2023InterimUSD0.116715/02/202316/02/202328/02/2023
03/01/2023InterimUSD0.116718/01/202319/01/202331/01/2023
01/12/2022InterimUSD0.116714/12/202215/12/202230/12/2022
01/11/2022InterimUSD0.116716/11/202217/11/202230/11/2022
03/10/2022InterimUSD0.116712/10/202213/10/202231/10/2022
01/09/2022FinalUSD0.116714/09/202215/09/202230/09/2022
01/08/2022InterimUSD0.116710/08/202211/08/202231/08/2022
01/07/2022InterimUSD0.116713/07/202214/07/202229/07/2022
01/06/2022InterimUSD0.116715/06/202216/06/202230/06/2022
02/05/2022InterimUSD0.116711/05/202212/05/202231/05/2022
01/04/2022InterimUSD0.116713/04/202214/04/202229/04/2022
01/03/2022InterimUSD0.116716/03/202217/03/202231/03/2022
01/02/2022InterimUSD0.116716/02/202217/02/202228/02/2022
03/01/2022InterimUSD0.116712/01/202213/01/202231/01/2022
01/12/2021InterimUSD0.116715/12/202116/12/202130/12/2021
01/11/2021InterimUSD0.116709/11/202110/11/202130/11/2021
01/10/2021InterimUSD0.116713/10/202114/10/202129/10/2021
01/09/2021InterimUSD0.116715/09/202116/09/202130/09/2021
02/08/2021InterimUSD0.116712/08/202113/08/202131/08/2021
02/08/2021InterimUSD0.116711/08/202112/08/202131/08/2021
01/07/2021InterimUSD0.116714/07/202115/07/202130/07/2021
01/06/2021InterimUSD0.116716/06/202117/06/202130/06/2021
03/05/2021InterimUSD0.116712/05/202113/05/202128/05/2021
01/04/2021InterimUSD0.116714/04/202115/04/202130/04/2021
01/03/2021InterimUSD0.116710/03/202111/03/202131/03/2021
01/02/2021InterimUSD0.116710/02/202111/02/202126/02/2021
04/01/2021InterimUSD0.116713/01/202114/01/202129/01/2021
01/12/2020InterimUSD0.116716/12/202017/12/202031/12/2020
02/11/2020InterimUSD0.116710/11/202012/11/202030/11/2020
01/10/2020InterimUSD0.116714/10/202015/10/202030/10/2020
01/09/2020InterimUSD0.116716/09/202017/09/202030/09/2020
03/08/2020InterimUSD0.116712/08/202013/08/202031/08/2020
01/07/2020InterimUSD0.116715/07/202016/07/202031/07/2020
01/06/2020InterimUSD0.116710/06/202011/06/202030/06/2020
01/05/2020InterimUSD0.116713/05/202014/05/202029/05/2020
15/04/2020InterimUSD0.116724/04/202027/04/202030/04/2020

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