DBLNYSE
DoubleLine Opportunistic Credit Fund
$14.50
ListedJan 27, 2012
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateFL| CityTampa| Address2002 North Tampa Street| Phone813 791 7333
DoubleLine Opportunistic Credit Fund is a close-ended fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in the fixed income markets. It invests in debt securities including residential and commercial mortgage-backed securities, asset-backed securities, U.S Government securities, corporate debt, international sovereign debt, and short-term investments.The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Bond Index. DoubleLine Opportunistic Credit Fund was formed on July 22, 2011 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
13.3
?
Div. Rate
$1.32
?
Div. Yield
9.16%
?
Payout Ratio
122.22%
?
Max Consec. Div. Years
14 years
?
Longest Consec. Div.
13 years
?
Div. Coverage
100%
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Div. Stability Rate
0.00
?
Div. Growth Rate
0.00%
?
Score
80

Dividend History

Historical dividend payments by ex-dividend date.

Jun 17, 2026
$ 0.1100
May 13, 2026
$ 0.1100
Apr 15, 2026
$ 0.1100
Mar 18, 2026
$ 0.1100
Feb 18, 2026
$ 0.1100
Jan 14, 2026
$ 0.1100
Dec 17, 2025
$ 0.1100
Nov 19, 2025
$ 0.1100
Oct 15, 2025
$ 0.1100
Sep 17, 2025
$ 0.1100
Aug 13, 2025
$ 0.1100
Jul 16, 2025
$ 0.1100
Jun 18, 2025
$ 0.1100
May 14, 2025
$ 0.1100
Apr 16, 2025
$ 0.1100
Mar 19, 2025
$ 0.1100
Feb 19, 2025
$ 0.1100
Jan 15, 2025
$ 0.1100
Dec 18, 2024
$ 0.1100
Nov 13, 2024
$ 0.1100
Oct 16, 2024
$ 0.1100
Sep 18, 2024
$ 0.1100
Aug 14, 2024
$ 0.1100
Jul 17, 2024
$ 0.1100
Jun 12, 2024
$ 0.1100
May 15, 2024
$ 0.1100
Apr 17, 2024
$ 0.1100
Mar 13, 2024
$ 0.1100
Feb 14, 2024
$ 0.1100
Jan 17, 2024
$ 0.1100
Dec 13, 2023
$ 0.1100
Nov 15, 2023
$ 0.1100
Oct 11, 2023
$ 0.1100
Sep 13, 2023
$ 0.1100
Aug 16, 2023
$ 0.1100
Jul 12, 2023
$ 0.1100
Jun 14, 2023
$ 0.1100
May 10, 2023
$ 0.1100
Apr 12, 2023
$ 0.1100
Mar 15, 2023
$ 0.1100
Feb 15, 2023
$ 0.1100
Jan 18, 2023
$ 0.1100
Dec 14, 2022
$ 0.1100
Nov 16, 2022
$ 0.1100
Oct 12, 2022
$ 0.1100
Sep 14, 2022
$ 0.1100
Aug 10, 2022
$ 0.1100
Jul 13, 2022
$ 0.1100
Jun 15, 2022
$ 0.1100
May 11, 2022
$ 0.1100
Apr 13, 2022
$ 0.1100
Mar 16, 2022
$ 0.1100
Feb 16, 2022
$ 0.1100
Jan 12, 2022
$ 0.1100
Dec 15, 2021
$ 0.1100
Nov 9, 2021
$ 0.1100
Oct 13, 2021
$ 0.1100
Sep 15, 2021
$ 0.1100
Aug 11, 2021
$ 0.1100
Jul 14, 2021
$ 0.1100
Jun 16, 2021
$ 0.1100
May 12, 2021
$ 0.1100
Apr 14, 2021
$ 0.1100
Mar 10, 2021
$ 0.1100
Feb 10, 2021
$ 0.1100
Jan 13, 2021
$ 0.1100
Dec 16, 2020
$ 0.1100
Nov 10, 2020
$ 0.1100
Oct 14, 2020
$ 0.1100
Sep 16, 2020
$ 0.1100
Aug 12, 2020
$ 0.1100
Jul 15, 2020
$ 0.1100
Jun 10, 2020
$ 0.1100
May 13, 2020
$ 0.1100
Apr 15, 2020
$ 0.1100
Mar 11, 2020
$ 0.1100
Feb 12, 2020
$ 0.1100
Jan 15, 2020
$ 0.1100
Dec 11, 2019
$ 0.0900
Nov 13, 2019
$ 0.1100
Oct 16, 2019
$ 0.1100
Sep 18, 2019
$ 0.1100
Aug 14, 2019
$ 0.1100
Jul 17, 2019
$ 0.1100
Jun 12, 2019
$ 0.1100
May 15, 2019
$ 0.1100
Apr 17, 2019
$ 0.1100
Mar 13, 2019
$ 0.1100
Feb 13, 2019
$ 0.1100
Jan 16, 2019
$ 0.1100
Dec 12, 2018
$ 0.1100
Nov 14, 2018
$ 0.1670
Oct 10, 2018
$ 0.1670
Sep 19, 2018
$ 0.1670
Aug 15, 2018
$ 0.1670
Jul 11, 2018
$ 0.1670
Jun 13, 2018
$ 0.1670
May 16, 2018
$ 0.1670
Apr 18, 2018
$ 0.1670
Mar 14, 2018
$ 0.1670
Feb 14, 2018
$ 0.1670
Jan 17, 2018
$ 0.1670
Dec 13, 2017
$ 0.1670
Nov 15, 2017
$ 0.1670
Oct 11, 2017
$ 0.1670
Sep 13, 2017
$ 0.1670
Aug 16, 2017
$ 0.1670
Jul 12, 2017
$ 0.1670
Jun 14, 2017
$ 0.1670
May 10, 2017
$ 0.1670
Apr 19, 2017
$ 0.1670
Mar 15, 2017
$ 0.1670
Feb 15, 2017
$ 0.1670
Jan 11, 2017
$ 0.1670
Dec 14, 2016
$ 0.1670
Nov 9, 2016
$ 0.1670
Oct 12, 2016
$ 0.1670
Sep 14, 2016
$ 0.1670
Aug 10, 2016
$ 0.1670
Jul 13, 2016
$ 0.1670
Jun 15, 2016
$ 0.1670
May 11, 2016
$ 0.1670
Apr 13, 2016
$ 0.1670
Mar 16, 2016
$ 0.1670
Feb 10, 2016
$ 0.1670
Jan 13, 2016
$ 0.1670
Dec 16, 2015
$ 0.6960
Nov 10, 2015
$ 0.1670
Oct 14, 2015
$ 0.1670
Sep 16, 2015
$ 0.1670
Aug 12, 2015
$ 0.1670
Jul 15, 2015
$ 0.1670
Jun 17, 2015
$ 0.1670
May 13, 2015
$ 0.1670
Apr 15, 2015
$ 0.1670
Mar 11, 2015
$ 0.1670
Feb 11, 2015
$ 0.1670
Jan 14, 2015
$ 0.1670
Dec 17, 2014
$ 0.6540
Nov 12, 2014
$ 0.1670
Oct 15, 2014
$ 0.1670
Sep 17, 2014
$ 0.1670
Aug 13, 2014
$ 0.1670
Jul 16, 2014
$ 0.1670
Jun 18, 2014
$ 0.1670
May 14, 2014
$ 0.1670
Apr 15, 2014
$ 0.1670
Mar 12, 2014
$ 0.1670
Feb 12, 2014
$ 0.1670
Jan 15, 2014
$ 0.1670
Dec 18, 2013
$ 0.1670
Nov 13, 2013
$ 0.1670
Oct 16, 2013
$ 0.1670
Sep 18, 2013
$ 0.1670
Aug 14, 2013
$ 0.1670
Jul 17, 2013
$ 0.1670
Jun 19, 2013
$ 0.1670
May 15, 2013
$ 0.1670
Apr 17, 2013
$ 0.1670
Mar 13, 2013
$ 0.1670
Feb 13, 2013
$ 0.1670
Jan 16, 2013
$ 0.1670
Dec 12, 2012
$ 0.6470
Nov 14, 2012
$ 0.1670
Oct 17, 2012
$ 0.1670
Sep 12, 2012
$ 0.1670
Aug 15, 2012
$ 0.1670
Jul 18, 2012
$ 0.1670
Jun 13, 2012
$ 0.1670
May 16, 2012
$ 0.1670
Apr 18, 2012
$ 0.1670
Mar 14, 2012
$ 0.1670

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