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DLY DoubleLine Yield Opportunities Fund

15.83
0.01 (0.06%)
최종 업데이트: 01:35:46
15분 지연

배당금

발표일 배당 종류 통화 금액 배당락일 기록일 지급일
01/03/2024 Dividend income or Cash Dividend USD 0.1167 13/03/2024 14/03/2024 28/03/2024
01/02/2024 Dividend income or Cash Dividend USD 0.1167 14/02/2024 15/02/2024 29/02/2024
02/01/2024 Dividend income or Cash Dividend USD 0.1167 17/01/2024 18/01/2024 31/01/2024
05/01/2023 Dividend income or Cash Dividend USD 0.1167 13/12/2023 14/12/2023 29/12/2023
01/12/2023 Dividend income or Cash Dividend USD 0.063 13/12/2023 14/12/2023 29/12/2023
01/11/2023 Dividend income or Cash Dividend USD 0.1167 15/11/2023 16/11/2023 30/11/2023
05/01/2023 Dividend income or Cash Dividend USD 0.1167 11/10/2023 12/10/2023 31/10/2023
05/01/2023 Dividend income or Cash Dividend USD 0.1167 13/09/2023 14/09/2023 29/09/2023
05/01/2023 Dividend income or Cash Dividend USD 0.1167 16/08/2023 17/08/2023 31/08/2023
03/07/2023 Dividend income or Cash Dividend USD 0.1167 12/07/2023 13/07/2023 31/07/2023
01/06/2023 Dividend income or Cash Dividend USD 0.1167 14/06/2023 15/06/2023 30/06/2023
05/01/2023 Dividend income or Cash Dividend USD 0.1167 10/05/2023 11/05/2023 31/05/2023
03/04/2023 Dividend income or Cash Dividend USD 0.1167 12/04/2023 13/04/2023 28/04/2023
05/01/2023 Dividend income or Cash Dividend USD 0.1167 15/03/2023 16/03/2023 31/03/2023
01/02/2023 Dividend income or Cash Dividend USD 0.1167 15/02/2023 16/02/2023 28/02/2023
03/01/2023 Dividend income or Cash Dividend USD 0.1167 18/01/2023 19/01/2023 31/01/2023
01/12/2022 Dividend income or Cash Dividend USD 0.1167 14/12/2022 15/12/2022 30/12/2022
01/11/2022 Dividend income or Cash Dividend USD 0.1167 16/11/2022 17/11/2022 30/11/2022
03/10/2022 Dividend income or Cash Dividend USD 0.1167 12/10/2022 13/10/2022 31/10/2022
01/09/2022 Dividend income or Cash Dividend USD 0.1167 14/09/2022 15/09/2022 30/09/2022
01/08/2022 Dividend income or Cash Dividend USD 0.1167 10/08/2022 11/08/2022 31/08/2022
01/07/2022 Dividend income or Cash Dividend USD 0.1167 13/07/2022 14/07/2022 29/07/2022
01/06/2022 Dividend income or Cash Dividend USD 0.1167 15/06/2022 16/06/2022 30/06/2022
02/05/2022 Dividend income or Cash Dividend USD 0.1167 11/05/2022 12/05/2022 31/05/2022
01/04/2022 Dividend income or Cash Dividend USD 0.1167 13/04/2022 14/04/2022 29/04/2022
01/03/2022 Dividend income or Cash Dividend USD 0.1167 16/03/2022 17/03/2022 31/03/2022
01/02/2022 Dividend income or Cash Dividend USD 0.1167 16/02/2022 17/02/2022 28/02/2022
03/01/2022 Dividend income or Cash Dividend USD 0.1167 12/01/2022 13/01/2022 31/01/2022
01/12/2021 Dividend income or Cash Dividend USD 0.1167 15/12/2021 16/12/2021 30/12/2021
01/11/2021 Dividend income or Cash Dividend USD 0.1167 09/11/2021 10/11/2021 30/11/2021
01/10/2021 Dividend income or Cash Dividend USD 0.1167 13/10/2021 14/10/2021 29/10/2021
01/09/2021 Dividend income or Cash Dividend USD 0.1167 15/09/2021 16/09/2021 30/09/2021
02/08/2021 Dividend income or Cash Dividend USD 0.1167 12/08/2021 13/08/2021 31/08/2021
02/08/2021 Dividend income or Cash Dividend USD 0.1167 11/08/2021 12/08/2021 31/08/2021
01/07/2021 Dividend income or Cash Dividend USD 0.1167 14/07/2021 15/07/2021 30/07/2021
01/06/2021 Dividend income or Cash Dividend USD 0.1167 16/06/2021 17/06/2021 30/06/2021
03/05/2021 Dividend income or Cash Dividend USD 0.1167 12/05/2021 13/05/2021 28/05/2021
01/04/2021 Dividend income or Cash Dividend USD 0.1167 14/04/2021 15/04/2021 30/04/2021
01/03/2021 Dividend income or Cash Dividend USD 0.1167 10/03/2021 11/03/2021 31/03/2021
01/02/2021 Dividend income or Cash Dividend USD 0.1167 10/02/2021 11/02/2021 26/02/2021
04/01/2021 Dividend income or Cash Dividend USD 0.1167 13/01/2021 14/01/2021 29/01/2021
01/12/2020 Dividend income or Cash Dividend USD 0.1167 16/12/2020 17/12/2020 31/12/2020
02/11/2020 Dividend income or Cash Dividend USD 0.1167 10/11/2020 12/11/2020 30/11/2020
01/10/2020 Dividend income or Cash Dividend USD 0.1167 14/10/2020 15/10/2020 30/10/2020
01/09/2020 Dividend income or Cash Dividend USD 0.1167 16/09/2020 17/09/2020 30/09/2020
03/08/2020 Dividend income or Cash Dividend USD 0.1167 12/08/2020 13/08/2020 31/08/2020
01/07/2020 Dividend income or Cash Dividend USD 0.1167 15/07/2020 16/07/2020 31/07/2020
01/06/2020 Dividend income or Cash Dividend USD 0.1167 10/06/2020 11/06/2020 30/06/2020
01/05/2020 Dividend income or Cash Dividend USD 0.1167 13/05/2020 14/05/2020 29/05/2020
15/04/2020 Dividend income or Cash Dividend USD 0.1167 24/04/2020 27/04/2020 30/04/2020
배당금 데이터는 공식 회사 보고서에서만 가져옵니다.

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