Total Return chart DoubleLine Yield Opportunities Fund

Equities

DLY

US25862D1054

End-of-day quote Nyse 18:00:00 2024-06-26 EDT 5-day change 1st Jan Change
15.8 USD +0.38% Intraday chart for DoubleLine Yield Opportunities Fund +0.83% +6.25%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on DoubleLine Yield Opportunities Fund

2024-06-11 Monthly 0.1167 USD
2024-05-14 Monthly 0.1167 USD
2024-04-16 Monthly 0.1167 USD
2024-03-12 Monthly 0.1167 USD
2024-02-13 Monthly 0.1167 USD
2024-01-16 Monthly 0.1167 USD
2023-12-12 Monthly 0.1167 USD
2023-12-12 0.063 USD
2023-11-14 Monthly 0.1167 USD
2023-10-10 Monthly 0.1167 USD
2023-09-12 Monthly 0.1167 USD
2023-08-15 Monthly 0.1167 USD
2023-07-11 Monthly 0.1167 USD
2023-06-13 Monthly 0.1167 USD
2023-05-09 Monthly 0.1167 USD
2023-04-11 Monthly 0.1167 USD
2023-03-14 Monthly 0.1167 USD
2023-02-14 Monthly 0.1167 USD
2023-01-17 Monthly 0.1167 USD
2022-12-13 Monthly 0.1167 USD
2022-11-15 Monthly 0.1167 USD
2022-10-11 Monthly 0.1167 USD
2022-09-13 Monthly 0.1167 USD
2022-08-09 Monthly 0.1167 USD
2022-07-12 Monthly 0.1167 USD
2022-06-14 Monthly 0.1167 USD
2022-05-10 Monthly 0.1167 USD
2022-04-12 Monthly 0.1167 USD
2022-03-15 Monthly 0.1167 USD
2022-02-15 Monthly 0.1167 USD
2022-01-11 Monthly 0.1167 USD
2021-12-14 Monthly 0.1167 USD
2021-11-08 Monthly 0.1167 USD
2021-10-12 Monthly 0.1167 USD
2021-09-14 Monthly 0.1167 USD
2021-08-10 Monthly 0.1167 USD
2021-07-13 Monthly 0.1167 USD
2021-06-15 Monthly 0.1167 USD
2021-05-11 Monthly 0.1167 USD
2021-04-13 Monthly 0.1167 USD
2021-03-09 Monthly 0.1167 USD
2021-02-09 Monthly 0.1167 USD
2021-01-12 Monthly 0.1167 USD
2020-12-15 Monthly 0.1167 USD
2020-11-09 Monthly 0.1167 USD
2020-10-13 Monthly 0.1167 USD
2020-09-15 Monthly 0.1167 USD
2020-08-11 Monthly 0.1167 USD
2020-07-14 Monthly 0.1167 USD
2020-06-09 Monthly 0.1167 USD
2020-05-12 Monthly 0.1167 USD
2020-04-23 Monthly 0.1167 USD