DoubleLine Opportunistic Credit Fund - DBL corporate action history

DoubleLine Opportunistic Credit Fund Split history

DoubleLine Opportunistic Credit Fund has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for DoubleLine Opportunistic Credit Fund

DoubleLine Opportunistic Credit Fund has declared 157 dividends since March 14, 2012.

In the past 12 months, DoubleLine Opportunistic Credit Fund has declared an equity dividend amounting to $1.32 per share.

At the current share price of $15.1700, DoubleLine Opportunistic Credit Fund's dividend yield is 8.70%. Adjusting for Split the dividend yield is 0.73%.

Ex-Date	Dividend Amount	Instrument Type
16 Apr 2025	0.11	Equity Share
19 Mar 2025	0.11	Equity Share
19 Feb 2025	0.11	Equity Share
15 Jan 2025	0.11	Equity Share
18 Dec 2024	0.11	Equity Share
13 Nov 2024	0.11	Equity Share
16 Oct 2024	0.11	Equity Share
18 Sep 2024	0.11	Equity Share
14 Aug 2024	0.11	Equity Share
17 Jul 2024	0.11	Equity Share
12 Jun 2024	0.11	Equity Share
15 May 2024	0.11	Equity Share
17 Apr 2024	0.11	Equity Share
13 Mar 2024	0.11	Equity Share
14 Feb 2024	0.11	Equity Share
17 Jan 2024	0.11	Equity Share
13 Dec 2023	0.11	Equity Share
15 Nov 2023	0.11	Equity Share
11 Oct 2023	0.11	Equity Share
13 Sep 2023	0.11	Equity Share
16 Aug 2023	0.11	Equity Share
12 Jul 2023	0.11	Equity Share
14 Jun 2023	0.11	Equity Share
10 May 2023	0.11	Equity Share
12 Apr 2023	0.11	Equity Share
15 Mar 2023	0.11	Equity Share
15 Feb 2023	0.11	Equity Share
18 Jan 2023	0.11	Equity Share
14 Dec 2022	0.11	Equity Share
16 Nov 2022	0.11	Equity Share
12 Oct 2022	0.11	Equity Share
14 Sep 2022	0.11	Equity Share
10 Aug 2022	0.11	Equity Share
13 Jul 2022	0.11	Equity Share
15 Jun 2022	0.11	Equity Share
11 May 2022	0.11	Equity Share
13 Apr 2022	0.11	Equity Share
16 Mar 2022	0.11	Equity Share
16 Feb 2022	0.11	Equity Share
12 Jan 2022	0.11	Equity Share
15 Dec 2021	0.11	Equity Share
09 Nov 2021	0.11	Equity Share
13 Oct 2021	0.11	Equity Share
15 Sep 2021	0.11	Equity Share
11 Aug 2021	0.11	Equity Share
14 Jul 2021	0.11	Equity Share
16 Jun 2021	0.11	Equity Share
12 May 2021	0.11	Equity Share
14 Apr 2021	0.11	Equity Share
10 Mar 2021	0.11	Equity Share
10 Feb 2021	0.11	Equity Share
13 Jan 2021	0.11	Equity Share
16 Dec 2020	0.11	Equity Share
10 Nov 2020	0.11	Equity Share
14 Oct 2020	0.11	Equity Share
16 Sep 2020	0.11	Equity Share
12 Aug 2020	0.11	Equity Share
15 Jul 2020	0.11	Equity Share
10 Jun 2020	0.11	Equity Share
13 May 2020	0.11	Equity Share
15 Apr 2020	0.11	Equity Share
11 Mar 2020	0.11	Equity Share
12 Feb 2020	0.11	Equity Share
15 Jan 2020	0.11	Equity Share
11 Dec 2019	0.11	Equity Share
13 Nov 2019	0.11	Equity Share
16 Oct 2019	0.11	Equity Share
18 Sep 2019	0.11	Equity Share
14 Aug 2019	0.11	Equity Share
17 Jul 2019	0.11	Equity Share
12 Jun 2019	0.11	Equity Share
15 May 2019	0.11	Equity Share
17 Apr 2019	0.11	Equity Share
13 Mar 2019	0.11	Equity Share
13 Feb 2019	0.11	Equity Share
16 Jan 2019	0.11	Equity Share
12 Dec 2018	0.11	Equity Share
14 Nov 2018	0.17	Equity Share
10 Oct 2018	0.17	Equity Share
19 Sep 2018	0.17	Equity Share
15 Aug 2018	0.17	Equity Share
11 Jul 2018	0.17	Equity Share
13 Jun 2018	0.17	Equity Share
16 May 2018	0.17	Equity Share
18 Apr 2018	0.17	Equity Share
14 Mar 2018	0.17	Equity Share
14 Feb 2018	0.17	Equity Share
17 Jan 2018	0.17	Equity Share
13 Dec 2017	0.17	Equity Share
15 Nov 2017	0.17	Equity Share
11 Oct 2017	0.17	Equity Share
13 Sep 2017	0.17	Equity Share
16 Aug 2017	0.17	Equity Share
12 Jul 2017	0.17	Equity Share
14 Jun 2017	0.17	Equity Share
10 May 2017	0.17	Equity Share
19 Apr 2017	0.17	Equity Share
15 Mar 2017	0.17	Equity Share
15 Feb 2017	0.17	Equity Share
11 Jan 2017	0.17	Equity Share
14 Dec 2016	0.17	Equity Share
09 Nov 2016	0.17	Equity Share
12 Oct 2016	0.17	Equity Share
14 Sep 2016	0.17	Equity Share
10 Aug 2016	0.17	Equity Share
13 Jul 2016	0.17	Equity Share
15 Jun 2016	0.17	Equity Share
11 May 2016	0.17	Equity Share
13 Apr 2016	0.17	Equity Share
16 Mar 2016	0.17	Equity Share
10 Feb 2016	0.17	Equity Share
13 Jan 2016	0.17	Equity Share
16 Dec 2015	0.17	Equity Share
10 Nov 2015	0.17	Equity Share
14 Oct 2015	0.17	Equity Share
16 Sep 2015	0.17	Equity Share
12 Aug 2015	0.17	Equity Share
15 Jul 2015	0.17	Equity Share
17 Jun 2015	0.17	Equity Share
13 May 2015	0.17	Equity Share
15 Apr 2015	0.17	Equity Share
11 Mar 2015	0.17	Equity Share
11 Feb 2015	0.17	Equity Share
14 Jan 2015	0.17	Equity Share
12 Nov 2014	0.17	Equity Share
15 Oct 2014	0.17	Equity Share
17 Sep 2014	0.17	Equity Share
13 Aug 2014	0.17	Equity Share
16 Jul 2014	0.17	Equity Share
18 Jun 2014	0.17	Equity Share
14 May 2014	0.17	Equity Share
15 Apr 2014	0.17	Equity Share
12 Mar 2014	0.17	Equity Share
12 Feb 2014	0.17	Equity Share
15 Jan 2014	0.17	Equity Share
18 Dec 2013	0.17	Equity Share
13 Nov 2013	0.17	Equity Share
16 Oct 2013	0.17	Equity Share
18 Sep 2013	0.17	Equity Share
14 Aug 2013	0.17	Equity Share
17 Jul 2013	0.17	Equity Share
19 Jun 2013	0.17	Equity Share
15 May 2013	0.17	Equity Share
17 Apr 2013	0.17	Equity Share
13 Mar 2013	0.17	Equity Share
13 Feb 2013	0.17	Equity Share
16 Jan 2013	0.17	Equity Share
12 Dec 2012	0.17	Equity Share
14 Nov 2012	0.17	Equity Share
17 Oct 2012	0.17	Equity Share
12 Sep 2012	0.17	Equity Share
15 Aug 2012	0.17	Equity Share
18 Jul 2012	0.17	Equity Share
13 Jun 2012	0.17	Equity Share
16 May 2012	0.17	Equity Share
18 Apr 2012	0.17	Equity Share
14 Mar 2012	0.17	Equity Share

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Board Meetings - DoubleLine Opportunistic Credit Fund

The next board meeting for DoubleLine Opportunistic Credit Fund is on 06 Jun 2025 for the purpose of Doubleline Opportunistic Credit Fund Second Quarter Earnings Results for 2025

Ex-Date	Purpose	Notes
06 Jun 2025	Doubleline Opportunistic Credit Fund Second Quarter Earnings Results for 2025	-
21 Feb 2025	Doubleline Opportunistic Credit Fund Annual General Meeting for 2024	-
19 Feb 2025	Doubleline Opportunistic Credit Fund Annual General Meeting for 2024	-
06 Dec 2024	Doubleline Opportunistic Credit Fund Annual Report for 2024	-
29 Nov 2024	Doubleline Opportunistic Credit Fund Annual Report for 2024	-
06 Jun 2024	Doubleline Opportunistic Credit Fund Second Quarter Earnings Results for 2024	-
31 May 2024	Doubleline Opportunistic Credit Fund Second Quarter Earnings Results for 2024	-
23 Feb 2024	Doubleline Opportunistic Credit Fund Annual General Meeting for 2023	-
22 Feb 2024	Doubleline Opportunistic Credit Fund Annual General Meeting for 2023	-
01 Dec 2023	Doubleline Opportunistic Credit Fund Annual Report for 2023	-

See all Board Meetings for DoubleLine Opportunistic Credit Fund

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DoubleLine Opportunistic Credit Fund Split history

DoubleLine Opportunistic Credit Fund has not split the face value of the share since Jan 1, 2000.

Dividend history for DoubleLine Opportunistic Credit Fund

DoubleLine Opportunistic Credit Fund has declared 157 dividends since March 14, 2012.

In the past 12 months, DoubleLine Opportunistic Credit Fund has declared an equity dividend amounting to $1.32 per share.

At the current share price of $15.1700, DoubleLine Opportunistic Credit Fund's dividend yield is 8.70%. Adjusting for Split the dividend yield is 0.73%.

Board Meetings - DoubleLine Opportunistic Credit Fund

The next board meeting for DoubleLine Opportunistic Credit Fund is on 06 Jun 2025 for the purpose of Doubleline Opportunistic Credit Fund Second Quarter Earnings Results for 2025