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Stock Events

DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX) November 2022 Dividend

$5.57
+$0.04+0.72%Thursday 00:00
Dividend Yield
5.16%
Dividend amount
$0.29
$0.02
Per Share

Announced

Confirmed • November 30, 2022

Ex Date

Reached • November 30, 2022

Pay Date

Paid • November 30, 2022

Description

⁨DoubleLine Long Duration Total Return Bond Fund Class N⁩ (⁦DLLDX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of November 30, 2022 and a payment date of November 30, 2022. The record date is November 29, 2022.

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