DoubleLine Global Bond Fund Class N (DLGBX) September 2016 Dividend

$8.20
-$0.04-0.49%Thursday 00:00
Dividend Yield
3.32%
Dividend amount
$0.27
$0.00
Per Share

Announced

Confirmed • September 30, 2016

Ex Date

Reached • September 30, 2016

Pay Date

Paid • September 30, 2016

Description

⁨DoubleLine Global Bond Fund Class N⁩ (⁦DLGBX⁩) has announced a dividend of ⁦$0.00⁩ with an ex date of September 30, 2016 and a payment date of September 30, 2016. The record date is September 29, 2016.

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