DLNIX — DoubleLine Long Duration Total Return Bond Fund Class I2

Exchange: OTHER • IR Tier: D

Subscribe to DLNIX Earnings Calendar

http://earningstracker.com/cal/DLNIX.ics Add to Google Calendar

Earnings History

No earnings events found for DLNIX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-04-30 0.0310 USD Regular Scheduled
2026-03-31 0.0280 USD Regular Scheduled
2026-02-27 0.0270 USD Regular Scheduled
2026-01-30 0.0250 USD Regular Scheduled