Stock Events

Stock Events

DoubleLine Core Fixed Income Fund Class I (DBLFX) December 2011 Dividend

$8.77
+$0.02+0.23% Thursday 00:00
Dividend Yield
4.57%
Dividend amount
$0.40
$0.03
Per Share

Announced

Confirmed • December 15, 11

Ex Date

Reached • December 15, 11

Pay Date

Paid • December 15, 11

Description

DoubleLine Core Fixed Income Fund Class I (DBLFX) has announced a dividend of $0.03 with an ex date of December 15, 2011 and a payment date of December 15, 2011. The record date is December 14, 2011.

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