DoubleLine Shiller Enhanced CAPE® Class I (DSEEX) October 2025 Dividend

$15.74
-$0.07-0.44% Friday 00:00
Dividend Yield
4.63%
Dividend amount
$0.73
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Paid • October 31, 25

Description

DoubleLine Shiller Enhanced CAPE® Class I (DSEEX) has announced a dividend of $0.07 with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is October 30, 2025.

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