Total Return chart DoubleLine Opportunistic Credit Fund

Equities

DBL

US2586231076

Market Closed - Nyse Other stock markets 04:10:00 2024-05-21 pm EDT			5-day change	1st Jan Change
15.14 ^USD	+0.07%		-0.26%	-1.37%

May. 01	Doubleline Opportunistic Credit Fund Declares May 2024 Distribution, Payable on May 31, 2024	CI
Apr. 01	DoubleLine Opportunistic Credit Fund Declares April 2024 Distribution, Payable on April 30, 2024	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on DoubleLine Opportunistic Credit Fund

2024-05-14	Monthly 0.11 USD
2024-04-16	Monthly 0.11 USD
2024-03-12	Monthly 0.11 USD
2024-02-13	Monthly 0.11 USD
2024-01-16	Monthly 0.11 USD
2023-12-12	Monthly 0.11 USD
2023-11-14	Monthly 0.11 USD
2023-10-10	Monthly 0.11 USD
2023-09-12	Monthly 0.11 USD
2023-08-15	Monthly 0.11 USD
2023-07-11	Monthly 0.11 USD
2023-06-13	Monthly 0.11 USD
2023-05-09	Monthly 0.11 USD
2023-04-11	Monthly 0.11 USD
2023-03-14	Monthly 0.11 USD
2023-02-14	Monthly 0.11 USD
2023-01-17	Monthly 0.11 USD
2022-12-13	Monthly 0.11 USD
2022-11-15	Monthly 0.11 USD
2022-10-11	Monthly 0.11 USD
2022-09-13	Monthly 0.11 USD
2022-08-09	Monthly 0.11 USD
2022-07-12	Monthly 0.11 USD
2022-06-14	Monthly 0.11 USD
2022-05-10	Monthly 0.11 USD
2022-04-12	Monthly 0.11 USD
2022-03-15	Monthly 0.11 USD
2022-02-15	Monthly 0.11 USD
2022-01-11	Monthly 0.11 USD
2021-12-14	0.054 USD
2021-12-14	Monthly 0.11 USD
2021-11-08	Monthly 0.11 USD
2021-10-12	Monthly 0.11 USD
2021-09-14	Monthly 0.11 USD
2021-08-10	Monthly 0.11 USD
2021-07-13	Monthly 0.11 USD
2021-06-15	Monthly 0.11 USD
2021-05-11	Monthly 0.11 USD
2021-04-13	Monthly 0.11 USD
2021-03-09	Monthly 0.11 USD
2021-02-09	Monthly 0.11 USD
2021-01-12	Monthly 0.11 USD
2020-12-15	Monthly 0.11 USD
2020-12-15	0.387 USD
2020-11-09	Monthly 0.11 USD
2020-10-13	Monthly 0.11 USD
2020-09-15	Monthly 0.11 USD
2020-08-11	Monthly 0.11 USD
2020-07-14	Monthly 0.11 USD
2020-06-09	Monthly 0.11 USD
2020-05-12	Monthly 0.11 USD
2020-04-14	Monthly 0.11 USD
2020-03-10	Monthly 0.11 USD
2020-02-11	Monthly 0.11 USD
2020-01-14	Monthly 0.11 USD
2019-12-10	0.09 USD
2019-12-10	Monthly 0.11 USD
2019-11-12	Monthly 0.11 USD
2019-10-15	Monthly 0.11 USD
2019-09-17	Monthly 0.11 USD
2019-08-13	Monthly 0.11 USD
2019-07-16	Monthly 0.11 USD
2019-06-11	Monthly 0.11 USD
2019-05-14	Monthly 0.11 USD
2019-04-16	Monthly 0.11 USD
2019-03-12	Monthly 0.11 USD
2019-02-12	Monthly 0.11 USD
2019-01-15	Monthly 0.11 USD
2018-12-11	Monthly 0.11 USD
2018-11-13	Monthly 0.167 USD
2018-10-09	Monthly 0.167 USD
2018-09-18	Monthly 0.167 USD
2018-08-14	Monthly 0.167 USD
2018-07-10	Monthly 0.167 USD
2018-06-12	Monthly 0.167 USD
2018-05-15	Monthly 0.167 USD
2018-04-17	Monthly 0.167 USD
2018-03-13	Monthly 0.167 USD
2018-02-13	Monthly 0.167 USD
2018-01-16	Monthly 0.167 USD
2017-12-12	Monthly 0.167 USD
2017-11-14	Monthly 0.167 USD
2017-10-10	Monthly 0.167 USD
2017-09-12	Monthly 0.167 USD
2017-08-15	Monthly 0.167 USD
2017-07-11	Monthly 0.167 USD
2017-06-13	Monthly 0.167 USD
2017-05-09	Monthly 0.167 USD
2017-04-18	Monthly 0.167 USD
2017-03-14	Monthly 0.167 USD
2017-02-14	Monthly 0.167 USD
2017-01-10	Monthly 0.167 USD
2016-12-13	Monthly 0.167 USD
2016-11-08	Monthly 0.167 USD
2016-10-11	Monthly 0.167 USD
2016-09-13	Monthly 0.167 USD
2016-08-09	Monthly 0.167 USD
2016-07-12	Monthly 0.167 USD
2016-06-14	Monthly 0.167 USD
2016-05-10	Monthly 0.167 USD
2016-04-12	Monthly 0.167 USD
2016-03-15	Monthly 0.167 USD
2016-02-09	Monthly 0.167 USD
2016-01-12	Monthly 0.167 USD
2015-12-15	Monthly 0.696 USD
2015-11-09	Monthly 0.167 USD
2015-10-13	0.167 USD
2015-09-15	0.167 USD
2015-08-11	0.167 USD
2015-07-14	0.167 USD
2015-06-16	0.167 USD
2015-05-12	0.167 USD
2015-04-14	0.167 USD
2015-03-10	0.167 USD
2015-02-10	0.167 USD
2015-01-13	0.167 USD
2014-12-16	0.654 USD
2014-11-11	0.167 USD
2014-10-14	0.167 USD
2014-09-16	0.167 USD
2014-08-12	0.167 USD
2014-07-15	0.167 USD
2014-06-17	0.167 USD
2014-05-13	0.167 USD
2014-04-14	0.167 USD
2014-03-11	0.167 USD
2014-02-11	0.167 USD
2014-01-14	0.167 USD
2013-12-17	0.167 USD
2013-11-12	0.167 USD
2013-10-15	0.167 USD
2013-09-17	0.167 USD
2013-08-13	0.167 USD
2013-07-16	0.167 USD
2013-06-18	0.167 USD
2013-05-14	0.167 USD
2013-04-16	0.167 USD
2013-03-12	0.167 USD
2013-02-12	0.167 USD
2013-01-15	0.167 USD
2012-12-11	0.647 USD
2012-11-13	0.167 USD
2012-10-16	0.167 USD
2012-09-11	0.167 USD
2012-08-14	0.167 USD
2012-07-17	0.167 USD
2012-06-12	0.167 USD
2012-05-15	0.167 USD
2012-04-17	0.167 USD
2012-03-13	0.167 USD