DLY
DoubleLine Yield Opportunities Fund
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
Actual EPS |
---|
Consensus EPS |
Estimated EPS |
Number of Estimates |
EPS Surprise |
Stats
Summary
DoubleLine Yield Opportunities Fund (the “Fund”) is a limited term closed-end management investment company. The Fund’s investment objective is to seek a high level of total return, with an emphasis on current income. The Fund will seek to achieve its investment objective by investing in a portfolio of investments selected for its potential to provide a high level of total return, with an emphasis on current income. The Fund may invest in debt securities and other income producing investments of issuers anywhere in the world, including in emerging markets, and may invest in investments of any credit quality.
Market Cap: 759 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Shares Outstanding: 47.9 Million
Float: 0
Dividend: 1.34487037504398 (0.08%)
Beta: 0.44174223921423994
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 865 trading days
From: 2021-07-01 To: 2024-03-07
Lowest Point:
Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
---|---|---|---|---|---|---|---|---|
2020-04-24 | 2020-04-30 | 2020-04-27 | 2020-04-15 | 0.1167 | Cash | |||
2020-05-13 | 2020-05-29 | 2020-05-14 | 2020-05-01 | 0.1167 | Cash | |||
2020-06-10 | 2020-06-30 | 2020-06-11 | 2020-06-01 | 0.1167 | Cash | |||
2020-07-15 | 2020-07-31 | 2020-07-16 | 2020-07-01 | 0.1167 | Cash | |||
2020-08-12 | 2020-08-31 | 2020-08-13 | 2020-08-03 | 0.1167 | Cash | |||
2020-09-16 | 2020-09-30 | 2020-09-17 | 2020-09-01 | 0.1167 | Cash | |||
2020-10-14 | 2020-10-30 | 2020-10-15 | 2020-10-01 | 0.1167 | Cash | |||
2020-11-10 | 2020-11-30 | 2020-11-12 | 2020-11-02 | 0.1167 | Cash | |||
2020-12-16 | 2020-12-31 | 2020-12-17 | 2020-12-01 | 0.11670000106096268 | Cash | |||
2021-01-13 | 2021-01-29 | 2021-01-14 | 2021-01-04 | 0.1167 | Cash | |||
2021-02-10 | 2021-02-26 | 2021-02-11 | 2021-02-01 | 0.1167 | Cash | |||
2021-03-10 | 2021-03-31 | 2021-03-11 | 2021-03-01 | 0.1167 | Cash | |||
2021-04-14 | 2021-04-30 | 2021-04-15 | 2021-04-01 | 0.1167 | Cash | |||
2021-05-12 | 2021-05-28 | 2021-05-13 | 2021-05-03 | 0.1167 | Cash | |||
2021-06-16 | 2021-06-30 | 2021-06-17 | 2021-06-01 | 0.1167 | Cash | |||
2021-07-14 | 2021-07-30 | 2021-07-15 | 2021-07-01 | 0.1167 | Cash | |||
2021-08-11 | 2021-08-31 | 2021-08-12 | 2021-08-02 | 0.1167 | Cash | |||
2021-08-12 | 2021-08-31 | 2021-08-13 | 2021-08-02 | 0.1167 | Cash | |||
2021-09-15 | 2021-09-30 | 2021-09-16 | 2021-09-01 | 0.1167 | Cash | |||
2021-10-13 | 2021-10-29 | 2021-10-14 | 2021-10-01 | 0.1167 | Cash | |||
2021-11-09 | 2021-11-30 | 2021-11-10 | 2021-11-01 | 0.1167 | Cash | |||
2021-12-15 | 2021-12-30 | 2021-12-16 | 2021-12-01 | 0.1167 | Cash | |||
2022-01-12 | 2022-01-31 | 2022-01-13 | 2022-01-03 | 0.1167 | Cash | |||
2022-02-16 | 2022-02-28 | 2022-02-17 | 2022-02-01 | 0.1167 | Cash | |||
2022-03-16 | 2022-03-31 | 2022-03-17 | 2022-03-01 | 0.1167 | Cash | |||
2022-04-13 | 2022-04-29 | 2022-04-14 | 2022-04-01 | 0.1167 | Cash | |||
2022-05-11 | 2022-05-31 | 2022-05-12 | 2022-05-02 | 0.1167 | Cash | |||
2022-06-15 | 2022-06-30 | 2022-06-16 | 2022-06-01 | 0.1167 | Cash | |||
2022-07-13 | 2022-07-29 | 2022-07-14 | 2022-07-01 | 0.1167 | Cash | |||
2022-08-10 | 2022-08-31 | 2022-08-11 | 2022-08-01 | 0.1167 | Cash | |||
2022-09-14 | 2022-09-30 | 2022-09-15 | 2022-09-01 | 0.1167 | Cash | |||
2022-10-12 | 2022-10-31 | 2022-10-13 | 2022-10-03 | 0.1167 | Cash | |||
2022-11-16 | 2022-11-30 | 2022-11-17 | 2022-11-01 | 0.1167 | Cash | |||
2022-12-14 | 2022-12-30 | 2022-12-15 | 2022-12-01 | 0.1167 | Cash | |||
2023-01-18 | 2023-01-31 | 2023-01-19 | 2023-01-03 | 0.1167 | Cash | |||
2023-12-13 | 2023-12-29 | 2023-12-14 | 2023-01-05 | 0.0 | ||||
2023-12-13 | 2023-12-29 | 2023-12-14 | 2023-12-01 | 0.063 | Cash | |||
2024-01-17 | 2024-01-31 | 2024-01-18 | 2024-01-02 | 0.1167 | Cash | |||
2024-02-14 | 2024-02-29 | 2024-02-15 | 2024-02-01 | 0.1167 | Cash | |||
2024-03-13 | 2024-03-28 | 2024-03-14 | 2024-03-01 | 0.1167 | Cash |
Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
---|