DoubleLine Colony Enhanced Real Estate Income Fund(DLREX) USD 10.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.072 | USD0.03729 | 2023-02-28 |
| USD0.03461 | 2023-01-31 |
| 2022 | 2.37% | USD 0.243 | USD0.03837 | 2022-12-30 |
| USD0.03475 | 2022-11-30 |
| USD0.03095 | 2022-10-31 |
| USD0.0242 | 2022-09-30 |
| USD0.02648 | 2022-08-31 |
| USD0.02181 | 2022-07-29 |
| USD0.01698 | 2022-06-30 |
| USD0.01437 | 2022-05-31 |
| USD0.01062 | 2022-04-29 |
| USD0.01101 | 2022-03-31 |
| USD0.00747 | 2022-02-28 |
| USD0.00549 | 2022-01-31 |
| 2021 | 6.76% | USD 0.691 | USD0.00724 | 2021-12-30 |
| USD0.55688 | 2021-12-07 |
| USD0.0079 | 2021-11-30 |
| USD0.00783 | 2021-10-29 |
| USD0.00623 | 2021-09-30 |
| USD0.00378 | 2021-08-31 |
| USD0.01157 | 2021-07-30 |
| USD0.00825 | 2021-06-30 |
| USD0.01031 | 2021-05-28 |
| USD0.00949 | 2021-04-30 |
| USD0.00847 | 2021-03-31 |
| USD0.00676 | 2021-02-26 |
| USD0.04622 | 2021-01-29 |
| 2020 | 1.67% | USD 0.17 | USD0.01065 | 2020-12-31 |
| USD0.0125 | 2020-11-30 |
| USD0.01319 | 2020-10-30 |
| USD0.01337 | 2020-09-30 |
| USD0.01286 | 2020-08-31 |
| USD0.01378 | 2020-07-31 |
| USD0.01327 | 2020-06-30 |
| USD0.0133 | 2020-05-29 |
| USD0.00988 | 2020-04-30 |
| USD0.02086 | 2020-03-31 |
| USD0.01815 | 2020-02-28 |
| USD0.01838 | 2020-01-31 |
| 2019 | 3.45% | USD 0.353 | USD0.02229 | 2019-12-31 |
| USD0.10772 | 2019-12-04 |
| USD0.01813 | 2019-11-29 |
| USD0.01782 | 2019-10-31 |
| USD0.01859 | 2019-09-30 |
| USD0.02048 | 2019-08-30 |
| USD0.02289 | 2019-07-31 |
| USD0.02746 | 2019-06-28 |
| USD0.02997 | 2019-05-31 |
| USD0.02056 | 2019-04-30 |
| USD0.02059 | 2019-03-29 |
| USD0.01836 | 2019-02-28 |
| USD0.0078 | 2019-01-31 |
| 2018 | 0.13% | USD 0.013 | USD0.01291 | 2018-12-31 |