DoubleLine Global Bond Fund Class N (DLGBX) June 2025 Dividend

$8.66
+$0.11+1.29% Wednesday 00:00
Dividend Yield
2.35%
Dividend amount
$0.2
$0.07
Per Share

Announced

Confirmed • June 30, 25

Ex Date

Reached • June 30, 25

Pay Date

Paid • June 30, 25

Description

DoubleLine Global Bond Fund Class N (DLGBX) has announced a dividend of $0.07 with an ex date of June 30, 2025 and a payment date of June 30, 2025. The record date is June 27, 2025.

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