等待开盘 02-04 09:30:00 美东时间
+0.041
+0.27%
DoubleLine Opportunistic Credit Fund Declares February 2026 Distribution DoubleLine Opportunistic Credit Fund has declared a distribution of $0.11 per share for February 2026. The ex-dividend and record date is February 18, 2026, with payment scheduled for February 27, 2026. The fund trades on the N
02-02 22:02
Doubleline Opportunistic Credit Fund (DBL) declares $0.11/share monthly dividend, in line with previous. Forward yield 8.66% Payable Jan. 30; for shareholders of record Jan. 14; ex-div Jan. 14. See DB...
01-02 22:09
Doubleline Opportunistic Credit Fund (DBL) declares $0.11/share monthly dividend, in line with previous. Forward yield 8.53% Payable Nov. 28; for shareholders of record Nov. 19; ex-div Nov. 19. See DB...
2025-11-03 23:26
Doubleline Opportunistic Credit Fund (NYSE:DBL) declares $0.11/share monthly dividend, in line with previous. Forward yield 8.47% Payable Oct. 31; for shareholders of record Oct. 15; ex-div Oct. 15. S...
2025-10-01 22:36
Doubleline Opportunistic Credit Fund (NYSE:DBL) declares $0.11/share monthly dividend, in line with previous. Forward yield 8.66% Payable Aug. 29; for shareholders of record Aug. 13; ex-div Aug. 13. S...
2025-08-04 14:27
Doubleline Opportunistic Credit Fund (NYSE:DBL) declares $0.11/share monthly dividend, in line with previous. Forward yield 8.44% Payable June 30; for shareholders of record June 18; ex-div June 18. S...
2025-06-02 21:12
Doubleline Opportunistic Credit Fund (NYSE:DBL) declares $0.11/share monthly dividend, in line with previous. Forward yield 8.49% Payable May 30; for shareholders of record May 14; ex-div May 14. See ...
2025-05-01 21:09
Doubleline Opportunistic Credit Fund (NYSE:DBL) declared $0.11/share monthly dividend, in line with previous. Payable June 28; for shareholders of record June 12; ex-div June 12. See DBL Dividend Scor...
2024-06-03 21:20
Tuesday marks the last chance for investors to receive the next dividend payout...
2024-01-12 22:45
Tuesday marks the last chance for investors to receive the next dividend payout...
2023-09-08 22:45
公司名称
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DoubleLine信用债机会基金
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行业分类
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--
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业务描述
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DoubleLine Opportunistic Credit Fund is a financial company that offers money, asset, and portfolio management, and investment strategies. The company focuses on different types of investment vehicles, such as investment vehicle mutual funds, ETFs, UCITS, PF, CIT, SMA, and CEF. The main aim of the company is to bring risk-adjusted returns to the clients.
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DoubleLine Opportunistic Credit Fund Declares February 2026 Distribution DoubleLine Opportunistic Credit Fund has declared a distribution of $0.11 per share for February 2026. The ex-dividend and record date is February 18, 2026, with payment scheduled for February 27, 2026. The fund trades on the N
02-02 22:02
Doubleline Opportunistic Credit Fund (DBL) declares $0.11/share monthly dividend, in line with previous. Forward yield 8.66% Payable Jan. 30; for shareholders of record Jan. 14; ex-div Jan. 14. See DB...
01-02 22:09
Doubleline Opportunistic Credit Fund (DBL) declares $0.11/share monthly dividend, in line with previous. Forward yield 8.53% Payable Nov. 28; for shareholders of record Nov. 19; ex-div Nov. 19. See DB...
2025-11-03 23:26
Doubleline Opportunistic Credit Fund (NYSE:DBL) declares $0.11/share monthly dividend, in line with previous. Forward yield 8.47% Payable Oct. 31; for shareholders of record Oct. 15; ex-div Oct. 15. S...
2025-10-01 22:36
Doubleline Opportunistic Credit Fund (NYSE:DBL) declares $0.11/share monthly dividend, in line with previous. Forward yield 8.66% Payable Aug. 29; for shareholders of record Aug. 13; ex-div Aug. 13. S...
2025-08-04 14:27
Doubleline Opportunistic Credit Fund (NYSE:DBL) declares $0.11/share monthly dividend, in line with previous. Forward yield 8.44% Payable June 30; for shareholders of record June 18; ex-div June 18. S...
2025-06-02 21:12
Doubleline Opportunistic Credit Fund (NYSE:DBL) declares $0.11/share monthly dividend, in line with previous. Forward yield 8.49% Payable May 30; for shareholders of record May 14; ex-div May 14. See ...
2025-05-01 21:09
Doubleline Opportunistic Credit Fund (NYSE:DBL) declared $0.11/share monthly dividend, in line with previous. Payable June 28; for shareholders of record June 12; ex-div June 12. See DBL Dividend Scor...
2024-06-03 21:20
Tuesday marks the last chance for investors to receive the next dividend payout...
2024-01-12 22:45
Tuesday marks the last chance for investors to receive the next dividend payout...
2023-09-08 22:45
派息除权日
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每股总股息
| 派息日期 |
2026-02-18
|
0.11
|
2026-02-27
|
2026-01-14
|
0.11
|
2026-01-30
|
2025-12-17
|
0.11
|
2025-12-31
|
2025-11-19
|
0.11
|
2025-11-28
|
2025-10-15
|
0.11
|
2025-10-31
|
2025-09-17
|
0.11
|
2025-09-30
|
2025-08-13
|
0.11
|
2025-08-29
|
2025-07-16
|
0.11
|
2025-07-31
|
2025-06-18
|
0.11
|
2025-06-30
|
2025-05-14
|
0.11
|
2025-05-30
|
2025-04-16
|
0.11
|
2025-04-30
|
2025-03-19
|
0.11
|
2025-03-31
|
2025-02-19
|
0.11
|
2025-02-28
|
2025-01-15
|
0.11
|
2025-01-31
|
2024-12-18
|
0.11
|
2024-12-31
|
2024-11-13
|
0.11
|
2024-11-29
|
2024-10-16
|
0.11
|
2024-10-31
|
2024-09-18
|
0.11
|
2024-09-30
|
2024-08-14
|
0.11
|
2024-08-30
|
2024-07-17
|
0.11
|
2024-07-31
|
2024-06-12
|
0.11
|
2024-06-28
|
2024-05-15
|
0.11
|
2024-05-31
|
2024-04-17
|
0.11
|
2024-04-30
|
2024-03-13
|
0.11
|
2024-03-28
|
2024-02-14
|
0.11
|
2024-02-29
|
2024-01-17
|
0.11
|
2024-01-31
|
2023-12-13
|
0.11
|
2023-12-29
|
2023-11-15
|
0.11
|
2023-11-30
|
2023-10-11
|
0.11
|
2023-10-31
|
2023-09-13
|
0.11
|
2023-09-29
|
2023-08-16
|
0.11
|
2023-08-31
|
2023-07-12
|
0.11
|
2023-07-31
|
2023-06-14
|
0.11
|
2023-06-30
|
2023-05-10
|
0.11
|
2023-05-31
|
2023-04-12
|
0.11
|
2023-04-28
|
2023-03-15
|
0.11
|
2023-03-31
|
2023-02-15
|
0.11
|
2023-02-28
|
2023-01-18
|
0.11
|
2023-01-31
|
2022-12-14
|
0.11
|
2022-12-30
|
2022-11-16
|
0.11
|
2022-11-30
|
2022-10-12
|
0.11
|
2022-10-31
|
2022-09-14
|
0.11
|
2022-09-30
|
2022-08-10
|
0.11
|
2022-08-31
|
2022-07-13
|
0.11
|
2022-07-29
|
2022-06-15
|
0.11
|
2022-06-30
|
2022-05-11
|
0.11
|
2022-05-31
|
2022-04-13
|
0.11
|
2022-04-29
|
2022-03-16
|
0.11
|
2022-03-31
|
2022-02-16
|
0.11
|
2022-02-28
|
2022-01-12
|
0.11
|
2022-01-31
|
2021-12-15
|
0.16
|
2021-12-30
|
2021-11-09
|
0.11
|
2021-11-30
|
2021-10-13
|
0.11
|
2021-10-29
|
2021-09-15
|
0.11
|
2021-09-30
|
2021-08-11
|
0.11
|
2021-08-31
|
2021-07-14
|
0.11
|
2021-07-30
|
2021-06-16
|
0.11
|
2021-06-30
|
2021-05-12
|
0.11
|
2021-05-28
|
2021-04-14
|
0.11
|
2021-04-30
|
2021-03-10
|
0.11
|
2021-03-31
|
2021-02-10
|
0.11
|
2021-02-26
|
2021-01-13
|
0.11
|
2021-01-29
|
2020-12-16
|
0.50
|
2020-12-31
|
2020-11-10
|
0.11
|
2020-11-30
|
2020-10-14
|
0.11
|
2020-10-30
|
2020-09-16
|
0.11
|
2020-09-30
|
2020-08-12
|
0.11
|
2020-08-31
|
2020-07-15
|
0.11
|
2020-07-31
|
2020-06-10
|
0.11
|
2020-06-30
|
2020-05-13
|
0.11
|
2020-05-29
|
2020-04-15
|
0.11
|
2020-04-30
|
2020-03-11
|
0.11
|
2020-03-31
|
2020-02-12
|
0.11
|
2020-02-28
|
2020-01-15
|
0.11
|
2020-01-31
|
2019-12-11
|
0.20
|
2019-12-31
|
2019-11-13
|
0.11
|
2019-11-29
|
2019-10-16
|
0.11
|
2019-10-31
|
2019-09-18
|
0.11
|
2019-09-30
|
2019-08-14
|
0.11
|
2019-08-30
|
2019-07-17
|
0.11
|
2019-07-31
|
2019-06-12
|
0.11
|
2019-06-28
|
2019-05-15
|
0.11
|
2019-05-31
|
2019-04-17
|
0.11
|
2019-04-30
|
2019-03-13
|
0.11
|
2019-03-29
|
2019-02-13
|
0.11
|
2019-02-28
|
2019-01-16
|
0.11
|
2019-01-31
|
2018-12-12
|
0.11
|
2018-12-31
|
2018-11-14
|
0.17
|
2018-11-30
|
2018-10-10
|
0.17
|
2018-10-31
|
2018-09-19
|
0.17
|
2018-09-28
|
2018-08-15
|
0.17
|
2018-08-31
|
2018-07-11
|
0.17
|
2018-07-31
|
2018-06-13
|
0.17
|
2018-06-29
|
2018-05-16
|
0.17
|
2018-05-31
|
2018-04-18
|
0.17
|
2018-04-30
|
2018-03-14
|
0.17
|
2018-03-29
|
2018-02-14
|
0.17
|
2018-02-28
|
2018-01-17
|
0.17
|
2018-01-31
|
2017-12-13
|
0.17
|
2017-12-29
|
2017-11-15
|
0.17
|
2017-11-30
|
2017-10-11
|
0.17
|
2017-10-31
|
2017-09-13
|
0.17
|
2017-09-29
|
2017-08-16
|
0.17
|
2017-08-31
|
2017-07-12
|
0.17
|
2017-07-31
|
2017-06-14
|
0.17
|
2017-06-30
|
2017-05-10
|
0.17
|
2017-05-31
|
2017-04-19
|
0.17
|
2017-04-28
|
2017-03-15
|
0.17
|
2017-03-31
|
2017-02-15
|
0.17
|
2017-02-28
|
2017-01-11
|
0.17
|
2017-01-31
|
2016-12-14
|
0.17
|
2016-12-30
|
2016-11-09
|
0.17
|
2016-11-30
|
2016-10-12
|
0.17
|
2016-10-31
|
2016-09-14
|
0.17
|
2016-09-30
|
2016-08-10
|
0.17
|
2016-08-31
|
2016-07-13
|
0.17
|
2016-07-29
|
2016-06-15
|
0.17
|
2016-06-30
|
2016-05-11
|
0.17
|
2016-05-31
|
2016-04-13
|
0.17
|
2016-04-29
|
2016-03-16
|
0.17
|
2016-03-31
|
2016-02-10
|
0.17
|
2016-02-29
|
2016-01-13
|
0.17
|
2016-01-29
|
2015-12-16
|
0.70
|
2015-12-31
|
2015-11-10
|
0.17
|
2015-11-30
|
2015-10-14
|
0.17
|
2015-10-30
|
2015-09-16
|
0.17
|
2015-09-30
|
2015-08-12
|
0.17
|
2015-08-31
|
2015-07-15
|
0.17
|
2015-07-31
|
2015-06-17
|
0.17
|
2015-06-30
|
2015-05-13
|
0.17
|
2015-05-29
|
2015-04-15
|
0.17
|
2015-04-30
|
2015-03-11
|
0.17
|
2015-03-31
|
2015-02-11
|
0.17
|
2015-02-27
|
2015-01-14
|
0.17
|
2015-01-30
|
2014-12-17
|
0.65
|
2014-12-31
|
2014-11-12
|
0.17
|
2014-11-28
|
2014-10-15
|
0.17
|
2014-10-31
|
2014-09-17
|
0.17
|
2014-09-30
|
2014-08-13
|
0.17
|
2014-08-29
|
2014-07-16
|
0.17
|
2014-07-31
|
2014-06-18
|
0.17
|
2014-06-30
|
2014-05-14
|
0.17
|
2014-05-30
|
2014-04-15
|
0.17
|
2014-04-30
|
2014-03-12
|
0.17
|
2014-03-31
|
2014-02-12
|
0.17
|
2014-02-28
|
2014-01-15
|
0.17
|
2014-01-31
|
2013-12-18
|
0.17
|
2013-12-31
|
2013-11-13
|
0.17
|
2013-11-29
|
2013-10-16
|
0.17
|
2013-10-31
|
2013-09-18
|
0.17
|
2013-09-30
|
2013-08-14
|
0.17
|
2013-08-30
|
2013-07-17
|
0.17
|
2013-07-31
|
2013-06-19
|
0.17
|
2013-06-28
|
2013-05-15
|
0.17
|
2013-05-31
|
2013-04-17
|
0.17
|
2013-04-30
|
2013-03-13
|
0.17
|
2013-03-28
|
2013-02-13
|
0.17
|
2013-02-28
|
2013-01-16
|
0.17
|
2013-01-31
|
2012-12-12
|
0.65
|
2012-12-28
|
2012-11-14
|
0.17
|
2012-11-30
|
2012-10-17
|
0.17
|
2012-10-31
|
2012-09-12
|
0.17
|
2012-09-28
|
2012-08-15
|
0.17
|
2012-08-31
|
2012-07-18
|
0.17
|
2012-07-31
|
2012-06-13
|
0.17
|
2012-06-29
|
2012-05-16
|
0.17
|
2012-05-31
|
2012-04-18
|
0.17
|
2012-04-30
|
2012-03-14
|
0.17
|
2012-03-30
|
