DoubleLine Strategic Commodity Fund Class I

€6.34

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2023		$0.2367	-93.46%
29/12/2023	29/12/2023	$0.2367	-93.46%
2022		$3.6191	167.49%
30/12/2022	30/12/2022	$3.6191	167.49%
2021		$1.353	1,316.75%
30/12/2021	30/12/2021	$1.353	1,316.75%
2019		$0.0955	-10.91%
31/12/2019	31/12/2019	$0.0955	-10.91%
2018		$0.1072	-79.64%
31/12/2018	31/12/2018	$0.1072	-79.64%
2017		$0.5264	430.65%
29/12/2017	29/12/2017	$0.5264	430.65%
2016		$0.0992
30/06/2016	30/06/2016	$0.0992

DoubleLine Strategic Commodity Fund Class I currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €6.34
Dividend frequency: annually
Security Type: Fund
Sector: -
Country: United States
Dividend Currency: US Dollar

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