NASDAQ · ARMZX
Western Asset Ultra-Short Income Fund;A
$9.23$0.00 (0.0%)
Western Asset Ultra-Short Income Fund;A’s quoted price sits in the lower half of its reported 52-week range, 0.54% below the high.
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NASDAQ · DLENX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
DoubleLine Emerging Markets Fixed Income Fund Class N’s quoted price sits in the lower half of its reported 52-week range, 4.9% below the high.
52-week range
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THE INCOME SIDE
DoubleLine Emerging Markets Fixed Income Fund Class N’s forward annual dividend is $0.36 per share, paid monthly. The forward yield is 4.14% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in fixed income instruments. The fund will generally invest in at least four emerging market countries. It may invest in hybrid securities relating to emerging market countries. The fund may invest up to 20% of its net assets in defaulted corporate securities. It may invest in derivatives and other instruments, such as options, swaps (including credit default swaps), futures, structured investments, foreign currency futures and forward contracts.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:23 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$9.23$0.00 (0.0%)
Western Asset Ultra-Short Income Fund;A’s quoted price sits in the lower half of its reported 52-week range, 0.54% below the high.
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