DoubleLine Floating Rate Fund Class N Shares (DLFRX) December 2014 Dividend

$8.96
+$0.01+0.09% Thursday 00:00
Dividend Yield
6.55%
Dividend amount
$0.59
$0.01
Per Share

Announced

Confirmed • December 03, 14

Ex Date

Reached • December 03, 14

Pay Date

Paid • December 03, 14

Description

DoubleLine Floating Rate Fund Class N Shares (DLFRX) has announced a dividend of $0.01 with an ex date of December 03, 2014 and a payment date of December 03, 2014. The record date is December 02, 2014.

Community

0 Comments

Share your thoughts