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DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX) December 2011 Dividend

$8.72
-$0.02-0.23%Monday 00:00
Dividend Yield
5.02%
Dividend amount
$0.44
$0.09
Per Share

Announced

Confirmed • December 15, 2011

Ex Date

Reached • December 15, 2011

Pay Date

Paid • December 15, 2011

Description

⁨DoubleLine Emerging Markets Fixed Income Fund Class N⁩ (⁦DLENX⁩) has announced a dividend of ⁦$0.09⁩ 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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