DoubleLine Opportunistic Credit Fd(XDBLX) USD 14.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.41% | USD 0.35 | USD0.07 | 2022-05-11 |
| USD0.07 | 2022-04-13 |
| USD0.07 | 2022-03-16 |
| USD0.07 | 2022-02-16 |
| USD0.07 | 2022-01-12 |
| 2021 | 5.78% | USD 0.84 | USD0.07 | 2021-12-15 |
| USD0.07 | 2021-11-09 |
| USD0.07 | 2021-10-13 |
| USD0.07 | 2021-09-15 |
| USD0.07 | 2021-08-11 |
| USD0.07 | 2021-07-14 |
| USD0.07 | 2021-06-16 |
| USD0.07 | 2021-05-12 |
| USD0.07 | 2021-04-14 |
| USD0.07 | 2021-03-10 |
| USD0.07 | 2021-02-10 |
| USD0.07 | 2021-01-13 |
| 2020 | 5.78% | USD 0.84 | USD0.07 | 2020-12-16 |
| USD0.07 | 2020-11-11 |
| USD0.07 | 2020-10-14 |
| USD0.07 | 2020-09-16 |
| USD0.07 | 2020-08-12 |
| USD0.07 | 2020-07-15 |
| USD0.07 | 2020-06-10 |
| USD0.07 | 2020-05-13 |
| USD0.07 | 2020-04-15 |
| USD0.07 | 2020-03-11 |
| USD0.07 | 2020-02-12 |
| USD0.07 | 2020-01-15 |
| 2019 | 7.71% | USD 1.12 | USD0.11 | 2019-12-11 |
| USD0.07 | 2019-11-13 |
| USD0.07 | 2019-10-16 |
| USD0.07 | 2019-09-18 |
| USD0.07 | 2019-08-14 |
| USD0.07 | 2019-07-17 |
| USD0.11 | 2019-06-12 |
| USD0.11 | 2019-05-15 |
| USD0.11 | 2019-04-17 |
| USD0.11 | 2019-03-13 |
| USD0.11 | 2019-02-13 |
| USD0.11 | 2019-01-16 |
| 2018 | 13.40% | USD 1.947 | USD0.11 | 2018-12-12 |
| USD0.167 | 2018-11-14 |
| USD0.167 | 2018-10-10 |
| USD0.167 | 2018-09-19 |
| USD0.167 | 2018-08-15 |
| USD0.167 | 2018-07-11 |
| USD0.167 | 2018-06-13 |
| USD0.167 | 2018-05-16 |
| USD0.167 | 2018-04-18 |
| USD0.167 | 2018-03-14 |
| USD0.167 | 2018-02-14 |
| USD0.167 | 2018-01-17 |
| 2017 | 13.79% | USD 2.004 | USD0.167 | 2017-12-13 |
| USD0.167 | 2017-11-15 |
| USD0.167 | 2017-10-11 |
| USD0.167 | 2017-09-13 |
| USD0.167 | 2017-08-16 |
| USD0.167 | 2017-07-12 |
| USD0.167 | 2017-06-14 |
| USD0.167 | 2017-05-10 |
| USD0.167 | 2017-04-19 |
| USD0.167 | 2017-03-15 |
| USD0.167 | 2017-02-15 |
| USD0.167 | 2017-01-11 |
| 2016 | 13.79% | USD 2.004 | USD0.167 | 2016-12-14 |
| USD0.167 | 2016-11-09 |
| USD0.167 | 2016-10-12 |
| USD0.167 | 2016-09-14 |
| USD0.167 | 2016-08-10 |
| USD0.167 | 2016-07-13 |
| USD0.167 | 2016-06-15 |
| USD0.167 | 2016-05-11 |
| USD0.167 | 2016-04-13 |
| USD0.167 | 2016-03-16 |
| USD0.167 | 2016-02-10 |
| USD0.167 | 2016-01-13 |
| 2015 | 17.18% | USD 2.496 | USD0.696 | 2015-12-16 |
| USD0.1636 | 2015-11-10 |
| USD0.1636 | 2015-10-14 |
| USD0.1636 | 2015-09-16 |
| USD0.1636 | 2015-08-12 |
| USD0.1636 | 2015-07-15 |
| USD0.1636 | 2015-06-17 |
| USD0.1636 | 2015-05-13 |
| USD0.1636 | 2015-04-15 |
| USD0.1636 | 2015-03-11 |
| USD0.1636 | 2015-02-11 |
| USD0.1636 | 2015-01-14 |
| 2014 | 16.54% | USD 2.404 | USD0.6406 | 2014-12-17 |
| USD0.1603 | 2014-11-12 |
| USD0.1603 | 2014-10-15 |
| USD0.1603 | 2014-09-17 |
| USD0.1603 | 2014-08-13 |
| USD0.1603 | 2014-07-16 |
| USD0.1603 | 2014-06-18 |
| USD0.1603 | 2014-05-14 |
| USD0.1603 | 2014-04-15 |
| USD0.1603 | 2014-03-12 |
| USD0.1603 | 2014-02-12 |
| USD0.1603 | 2014-01-15 |
| 2013 | 13.24% | USD 1.924 | USD0.1603 | 2013-12-18 |
| USD0.1603 | 2013-11-13 |
| USD0.1603 | 2013-10-16 |
| USD0.1603 | 2013-09-18 |
| USD0.1603 | 2013-08-14 |
| USD0.1603 | 2013-07-17 |
| USD0.1603 | 2013-06-19 |
| USD0.1603 | 2013-05-15 |
| USD0.1603 | 2013-04-17 |
| USD0.1603 | 2013-03-13 |
| USD0.1603 | 2013-02-13 |
| USD0.1603 | 2013-01-16 |
| 2012 | 14.03% | USD 2.039 | USD0.6211 | 2012-12-12 |
| USD0.1575 | 2012-11-14 |
| USD0.1575 | 2012-10-17 |
| USD0.1575 | 2012-09-12 |
| USD0.1575 | 2012-08-15 |
| USD0.1575 | 2012-07-18 |
| USD0.1575 | 2012-06-13 |
| USD0.1575 | 2012-05-16 |
| USD0.1575 | 2012-04-18 |
| USD0.1575 | 2012-03-14 |