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Tomorrow is the Ex-Dividend Date of Doubleline Opportunistic Credit Fund, the Company Would Pay a Dividend of $0.11
ByAinvest
Tuesday, May 13, 2025 6:30 am ET1min read
Tomorrow(5/14/2025) is the ex-dividend date of Doubleline Opportunistic Credit Fund(DBL), Doubleline Opportunistic Credit Fund would pay a dividend of $0.11 on 5/30/2025.
| Code | Company | Dividend Per Share | Declaration Date | EX-Dividend Date | Holder-of-Record date | Payment Date | Special Dividend |
|---|---|---|---|---|---|---|---|
| DBL | Doubleline Opportunistic Credit Fund | $0.11 | 2025-05-01 | 2025-05-14 | 2025-05-14 | 2025-05-30 | No |
| DBL | Doubleline Opportunistic Credit Fund | $0.11 | 2025-04-01 | 2025-04-16 | 2025-04-16 | 2025-04-30 | No |
| DBL | Doubleline Opportunistic Credit Fund | $0.11 | 2025-03-03 | 2025-03-19 | 2025-03-19 | 2025-03-31 | No |
| DBL | Doubleline Opportunistic Credit Fund | $0.11 | 2025-02-03 | 2025-02-19 | 2025-02-19 | 2025-02-28 | No |
| DBL | Doubleline Opportunistic Credit Fund | $0.11 | 2025-01-02 | 2025-01-15 | 2025-01-15 | 2025-01-31 | No |
| DBL | Doubleline Opportunistic Credit Fund | $0.11 | 2024-12-02 | 2024-12-18 | 2024-12-18 | 2024-12-31 | No |
*The ex-dividend date is the trading date on and after which the dividend is not owed to a new buyer of the stock. The ex-dividend date is one business day before the date of record.
*The date of record is the day on which the company checks its records to identify shareholders of the company.
[Recent Performance]
The latest share price of Doubleline Opportunistic Credit Fund was $15.57, up 0.06% in the last 5 trading days.
[Company Profile]
DoubleLine Opportunistic Credit Fund was formed as a closed-end management investment company registered under the Investment Company Act of 1940, as amended, and originally classified as a non-diversified fund. The Fund was organized as a Massachusetts business trust on July 22, 2011 and commenced operations on January 27, 2012.
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