AMG MANAGERS DOUBLELINE CORE PLUS BOND FUND CLASS Z SHARES(ADZIX) USD 9.05
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.96%USD 0.087USD0.03182023-03-29
USD0.02822023-02-24
USD0.02682023-01-27
20223.90%USD 0.353USD0.04792022-12-15
USD0.03772022-11-28
USD0.0352022-10-27
USD0.0282022-09-28
USD0.02532022-08-29
USD0.02962022-07-27
USD0.02652022-06-28
USD0.02612022-05-26
USD0.02532022-04-27
USD0.02462022-03-29
USD0.02362022-02-24
USD0.0232022-01-27
20213.08%USD 0.279USD0.02492021-12-15
USD0.02812021-11-26
USD0.02582021-10-27
USD0.02322021-09-28
USD0.02172021-08-27
USD0.02162021-07-28
USD0.02112021-06-28
USD0.02082021-05-26
USD0.0242021-04-28
USD0.0232021-03-29
USD0.02142021-02-24
USD0.02292021-01-27
20203.83%USD 0.346USD0.05132020-12-16
USD0.03222020-11-25
USD0.02542020-10-28
USD0.0242020-09-28
USD0.02242020-08-27
USD0.02212020-07-29
USD0.02582020-06-26
USD0.01972020-05-27
USD0.0342020-04-28
USD0.0362020-03-27
USD0.02622020-02-26
USD0.02732020-01-29
20194.26%USD 0.385USD0.0312019-12-16
USD0.03652019-11-26
USD0.03582019-10-29
USD0.03052019-09-26
USD0.03052019-08-28
USD0.03352019-07-29
USD0.03282019-06-26
USD0.03122019-05-29
USD0.03252019-04-26
USD0.03452019-03-27
USD0.0272019-02-26
USD0.02952019-01-29
20184.11%USD 0.372USD0.04372018-12-27
USD0.0352018-11-28
USD0.02852018-10-29
USD0.0352018-09-26
USD0.03572018-08-29
USD0.0352018-07-27
USD0.02752018-06-27
USD0.02752018-05-29
USD0.02622018-04-26
USD0.0272018-03-27
USD0.02552018-02-26
USD0.0252018-01-29
20170.87%USD 0.079USD0.02442017-12-27
USD0.0272017-11-27
USD0.02752017-10-26