Total Return chart DoubleLine Yield Opportunities Fund

Equities

DLY

US25862D1054

End-of-day quote Nyse 23:00:00 26/06/2024 BST 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

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