DoubleLine Yield Opportunities Fund Declares August 2025 Distribution

The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of August 2025. The distribution is subject to the following ex-dividend, record and payment dates set by the Fund's Board of Trustees. August 2025 Declaration Friday, Aug. 1, 2025 Ex-Dividend Wednesday, Aug. 13, 2025 Record Wednesday, Aug. 13, 2025 Payment Friday, Aug. 29, 2025... Read more

DLY

Latest Price: $ 15.50

Dividend Yield (TTM): 9.45%

  • 2024-09-18: $ 0.12
  • 2024-10-16: $ 0.12
  • 2024-11-13: $ 0.12
  • 2024-12-18: $ 0.18
  • 2025-01-15: $ 0.12
  • 2025-02-19: $ 0.12
  • 2025-03-19: $ 0.12
  • 2025-04-16: $ 0.12
  • 2025-05-14: $ 0.12
  • 2025-06-18: $ 0.12
  • 2025-07-16: $ 0.12
  • 2025-08-13: $ 0.12
Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.
Older articles featuring DLY:
DoubleLine Yield Opportunities Fund Declares July 2025 Distribution
Income Lab Ideas: Dividend Changes For 2020