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Stock Events

DoubleLine Floating Rate Fund Class I Shares (DBFRX) August 2025 Dividend

$8.93
+$0.04+0.46%Monday 00:00
Dividend Yield
6.74%
Dividend amount
$0.60
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Paid • August 29, 2025

Description

⁨DoubleLine Floating Rate Fund Class I Shares⁩ (⁦DBFRX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of August 29, 2025 and a payment date of August 29, 2025. The record date is August 28, 2025.

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