DOUBLELINE CORE FIXED INCOME FUND CLASS I (DBLFX) August 2023 Dividend

$9.28
-$0.03-0.32% Tuesday 00:00
Dividend Yield
4.48%
Dividend amount
$0.42
$0.04
Per Share

Announced

Confirmed • August 31, 23

Ex Date

Reached • August 31, 23

Pay Date

Paid • August 31, 23

Description

DOUBLELINE CORE FIXED INCOME FUND CLASS I (DBLFX) has announced a dividend of $0.04 with an ex date of August 31, 2023 and a payment date of August 31, 2023. The record date is August 30, 2023.

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