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  6. DoubleLine Yield Opportunities Fund (DLY)

  7. DoubleLine Yield Opportunities Fund (DLY) Financials

DoubleLine Yield Opportunities Fund

DoubleLine Yield Opportunities Fund (DLY)

Lyondell Basell Industries NV
16.06
0.02
(0.12%)
Closed 27 December 8:00AM
Delayed by 15 minutes
16.06
0.00
( 0.00% )
Pre Market: 8:05PM
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
02/12/2024 Dividend income or Cash Dividend USD 0.1167 18/12/2024 18/12/2024 31/12/2024
02/12/2024 Dividend income or Cash Dividend USD 0.06 18/12/2024 18/12/2024 31/12/2024
01/11/2024 Dividend income or Cash Dividend USD 0.1167 13/11/2024 13/11/2024 29/11/2024
01/10/2024 Dividend income or Cash Dividend USD 0.1167 16/10/2024 16/10/2024 31/10/2024
03/9/2024 Dividend income or Cash Dividend USD 0.1167 18/9/2024 18/9/2024 30/9/2024
01/8/2024 Dividend income or Cash Dividend USD 0.1167 14/8/2024 14/8/2024 30/8/2024
01/7/2024 Dividend income or Cash Dividend USD 0.1167 17/7/2024 17/7/2024 31/7/2024
03/6/2024 Dividend income or Cash Dividend USD 0.1167 12/6/2024 12/6/2024 28/6/2024
01/5/2024 Dividend income or Cash Dividend USD 0.1167 15/5/2024 16/5/2024 31/5/2024
01/4/2024 Dividend income or Cash Dividend USD 0.1167 17/4/2024 18/4/2024 30/4/2024
01/3/2024 Dividend income or Cash Dividend USD 0.1167 13/3/2024 14/3/2024 28/3/2024
01/2/2024 Dividend income or Cash Dividend USD 0.1167 14/2/2024 15/2/2024 29/2/2024
02/1/2024 Dividend income or Cash Dividend USD 0.1167 17/1/2024 18/1/2024 31/1/2024
05/1/2023 Dividend income or Cash Dividend USD 0.1167 13/12/2023 14/12/2023 29/12/2023
01/12/2023 Dividend income or Cash Dividend USD 0.063 13/12/2023 14/12/2023 29/12/2023
01/11/2023 Dividend income or Cash Dividend USD 0.1167 15/11/2023 16/11/2023 30/11/2023
05/1/2023 Dividend income or Cash Dividend USD 0.1167 11/10/2023 12/10/2023 31/10/2023
05/1/2023 Dividend income or Cash Dividend USD 0.1167 13/9/2023 14/9/2023 29/9/2023
05/1/2023 Dividend income or Cash Dividend USD 0.1167 16/8/2023 17/8/2023 31/8/2023
03/7/2023 Dividend income or Cash Dividend USD 0.1167 12/7/2023 13/7/2023 31/7/2023
01/6/2023 Dividend income or Cash Dividend USD 0.1167 14/6/2023 15/6/2023 30/6/2023
05/1/2023 Dividend income or Cash Dividend USD 0.1167 10/5/2023 11/5/2023 31/5/2023
03/4/2023 Dividend income or Cash Dividend USD 0.1167 12/4/2023 13/4/2023 28/4/2023
05/1/2023 Dividend income or Cash Dividend USD 0.1167 15/3/2023 16/3/2023 31/3/2023
01/2/2023 Dividend income or Cash Dividend USD 0.1167 15/2/2023 16/2/2023 28/2/2023
03/1/2023 Dividend income or Cash Dividend USD 0.1167 18/1/2023 19/1/2023 31/1/2023
01/12/2022 Dividend income or Cash Dividend USD 0.1167 14/12/2022 15/12/2022 30/12/2022
01/11/2022 Dividend income or Cash Dividend USD 0.1167 16/11/2022 17/11/2022 30/11/2022
03/10/2022 Dividend income or Cash Dividend USD 0.1167 12/10/2022 13/10/2022 31/10/2022
01/9/2022 Dividend income or Cash Dividend USD 0.1167 14/9/2022 15/9/2022 30/9/2022
01/8/2022 Dividend income or Cash Dividend USD 0.1167 10/8/2022 11/8/2022 31/8/2022
01/7/2022 Dividend income or Cash Dividend USD 0.1167 13/7/2022 14/7/2022 29/7/2022
01/6/2022 Dividend income or Cash Dividend USD 0.1167 15/6/2022 16/6/2022 30/6/2022
02/5/2022 Dividend income or Cash Dividend USD 0.1167 11/5/2022 12/5/2022 31/5/2022
01/4/2022 Dividend income or Cash Dividend USD 0.1167 13/4/2022 14/4/2022 29/4/2022
01/3/2022 Dividend income or Cash Dividend USD 0.1167 16/3/2022 17/3/2022 31/3/2022
01/2/2022 Dividend income or Cash Dividend USD 0.1167 16/2/2022 17/2/2022 28/2/2022
03/1/2022 Dividend income or Cash Dividend USD 0.1167 12/1/2022 13/1/2022 31/1/2022
01/12/2021 Dividend income or Cash Dividend USD 0.1167 15/12/2021 16/12/2021 30/12/2021
01/11/2021 Dividend income or Cash Dividend USD 0.1167 09/11/2021 10/11/2021 30/11/2021
01/10/2021 Dividend income or Cash Dividend USD 0.1167 13/10/2021 14/10/2021 29/10/2021
01/9/2021 Dividend income or Cash Dividend USD 0.1167 15/9/2021 16/9/2021 30/9/2021
02/8/2021 Dividend income or Cash Dividend USD 0.1167 12/8/2021 13/8/2021 31/8/2021
02/8/2021 Dividend income or Cash Dividend USD 0.1167 11/8/2021 12/8/2021 31/8/2021
01/7/2021 Dividend income or Cash Dividend USD 0.1167 14/7/2021 15/7/2021 30/7/2021
01/6/2021 Dividend income or Cash Dividend USD 0.1167 16/6/2021 17/6/2021 30/6/2021
03/5/2021 Dividend income or Cash Dividend USD 0.1167 12/5/2021 13/5/2021 28/5/2021
01/4/2021 Dividend income or Cash Dividend USD 0.1167 14/4/2021 15/4/2021 30/4/2021
01/3/2021 Dividend income or Cash Dividend USD 0.1167 10/3/2021 11/3/2021 31/3/2021
01/2/2021 Dividend income or Cash Dividend USD 0.1167 10/2/2021 11/2/2021 26/2/2021
04/1/2021 Dividend income or Cash Dividend USD 0.1167 13/1/2021 14/1/2021 29/1/2021
01/12/2020 Dividend income or Cash Dividend USD 0.1167 16/12/2020 17/12/2020 31/12/2020
02/11/2020 Dividend income or Cash Dividend USD 0.1167 10/11/2020 12/11/2020 30/11/2020
01/10/2020 Dividend income or Cash Dividend USD 0.1167 14/10/2020 15/10/2020 30/10/2020
01/9/2020 Dividend income or Cash Dividend USD 0.1167 16/9/2020 17/9/2020 30/9/2020
03/8/2020 Dividend income or Cash Dividend USD 0.1167 12/8/2020 13/8/2020 31/8/2020
01/7/2020 Dividend income or Cash Dividend USD 0.1167 15/7/2020 16/7/2020 31/7/2020
01/6/2020 Dividend income or Cash Dividend USD 0.1167 10/6/2020 11/6/2020 30/6/2020
01/5/2020 Dividend income or Cash Dividend USD 0.1167 13/5/2020 14/5/2020 29/5/2020
15/4/2020 Dividend income or Cash Dividend USD 0.1167 24/4/2020 27/4/2020 30/4/2020
Dividends data is taken only from official company reports.

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