DoubleLine Colony Enhanced Real Estate Income Fund(DBRIX) USD 10.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.077 | USD0.03938 | 2023-02-28 |
| USD0.03713 | 2023-01-31 |
| 2022 | 2.68% | USD 0.273 | USD0.04051 | 2022-12-30 |
| USD0.03705 | 2022-11-30 |
| USD0.0329 | 2022-10-31 |
| USD0.02653 | 2022-09-30 |
| USD0.0293 | 2022-08-31 |
| USD0.02409 | 2022-07-29 |
| USD0.0197 | 2022-06-30 |
| USD0.01692 | 2022-05-31 |
| USD0.01332 | 2022-04-29 |
| USD0.01415 | 2022-03-31 |
| USD0.01013 | 2022-02-28 |
| USD0.00845 | 2022-01-31 |
| 2021 | 7.09% | USD 0.723 | USD0.01006 | 2021-12-30 |
| USD0.55688 | 2021-12-07 |
| USD0.01106 | 2021-11-30 |
| USD0.01058 | 2021-10-29 |
| USD0.00933 | 2021-09-30 |
| USD0.00676 | 2021-08-31 |
| USD0.01417 | 2021-07-30 |
| USD0.01103 | 2021-06-30 |
| USD0.01272 | 2021-05-28 |
| USD0.01179 | 2021-04-30 |
| USD0.01108 | 2021-03-31 |
| USD0.00882 | 2021-02-26 |
| USD0.04827 | 2021-01-29 |
| 2020 | 1.95% | USD 0.199 | USD0.01588 | 2020-12-31 |
| USD0.01454 | 2020-11-30 |
| USD0.01528 | 2020-10-30 |
| USD0.01559 | 2020-09-30 |
| USD0.01491 | 2020-08-31 |
| USD0.01591 | 2020-07-31 |
| USD0.01543 | 2020-06-30 |
| USD0.01499 | 2020-05-29 |
| USD0.01159 | 2020-04-30 |
| USD0.02316 | 2020-03-31 |
| USD0.02055 | 2020-02-28 |
| USD0.0209 | 2020-01-31 |
| 2019 | 3.72% | USD 0.379 | USD0.02493 | 2019-12-31 |
| USD0.10772 | 2019-12-04 |
| USD0.02043 | 2019-11-29 |
| USD0.02059 | 2019-10-31 |
| USD0.02096 | 2019-09-30 |
| USD0.02285 | 2019-08-30 |
| USD0.02551 | 2019-07-31 |
| USD0.02963 | 2019-06-28 |
| USD0.03252 | 2019-05-31 |
| USD0.02274 | 2019-04-30 |
| USD0.02206 | 2019-03-29 |
| USD0.01994 | 2019-02-28 |
| USD0.00934 | 2019-01-31 |
| 2018 | 0.13% | USD 0.013 | USD0.01329 | 2018-12-31 |