DOUBLELINE FLOATING RATE FUND CLASS I(DBFRX) USD 9.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.23% | USD 0.111 | USD0.0535 | 2023-02-28 |
| USD0.05764 | 2023-01-31 |
| 2022 | 5.05% | USD 0.456 | USD0.05662 | 2022-12-30 |
| USD0.05321 | 2022-11-30 |
| USD0.04729 | 2022-10-31 |
| USD0.04547 | 2022-09-30 |
| USD0.04497 | 2022-08-31 |
| USD0.03732 | 2022-07-29 |
| USD0.03367 | 2022-06-30 |
| USD0.02937 | 2022-05-31 |
| USD0.02724 | 2022-04-29 |
| USD0.02971 | 2022-03-31 |
| USD0.0252 | 2022-02-28 |
| USD0.02615 | 2022-01-31 |
| 2021 | 3.42% | USD 0.309 | USD0.02754 | 2021-12-30 |
| USD0.02753 | 2021-11-30 |
| USD0.02743 | 2021-10-29 |
| USD0.02629 | 2021-09-30 |
| USD0.02505 | 2021-08-31 |
| USD0.02672 | 2021-07-30 |
| USD0.02679 | 2021-06-30 |
| USD0.02292 | 2021-05-28 |
| USD0.02502 | 2021-04-30 |
| USD0.02507 | 2021-03-31 |
| USD0.02375 | 2021-02-26 |
| USD0.0246 | 2021-01-29 |
| 2020 | 4.23% | USD 0.382 | USD0.03083 | 2020-12-31 |
| USD0.02722 | 2020-11-30 |
| USD0.02816 | 2020-10-30 |
| USD0.02801 | 2020-09-30 |
| USD0.02771 | 2020-08-31 |
| USD0.03503 | 2020-07-31 |
| USD0.03194 | 2020-06-30 |
| USD0.03151 | 2020-05-29 |
| USD0.02998 | 2020-04-30 |
| USD0.04039 | 2020-03-31 |
| USD0.03314 | 2020-02-28 |
| USD0.03774 | 2020-01-31 |
| 2019 | 5.62% | USD 0.508 | USD0.03937 | 2019-12-31 |
| USD0.03514 | 2019-11-29 |
| USD0.03694 | 2019-10-31 |
| USD0.03764 | 2019-09-30 |
| USD0.04527 | 2019-08-30 |
| USD0.04507 | 2019-07-31 |
| USD0.04334 | 2019-06-28 |
| USD0.04639 | 2019-05-31 |
| USD0.04156 | 2019-04-30 |
| USD0.04461 | 2019-03-29 |
| USD0.0441 | 2019-02-28 |
| USD0.04812 | 2019-01-31 |
| 2018 | 5.13% | USD 0.463 | USD0.04418 | 2018-12-31 |
| USD0.0438 | 2018-11-30 |
| USD0.04107 | 2018-10-31 |
| USD0.03898 | 2018-09-28 |
| USD0.04042 | 2018-08-31 |
| USD0.03872 | 2018-07-31 |
| USD0.03996 | 2018-06-29 |
| USD0.04119 | 2018-05-31 |
| USD0.03279 | 2018-04-30 |
| USD0.03379 | 2018-03-29 |
| USD0.03394 | 2018-02-28 |
| USD0.03435 | 2018-01-31 |
| 2017 | 4.12% | USD 0.372 | USD0.02922 | 2017-12-29 |
| USD0.03302 | 2017-11-30 |
| USD0.03175 | 2017-10-31 |
| USD0.03191 | 2017-09-29 |
| USD0.03234 | 2017-08-31 |
| USD0.03182 | 2017-07-31 |
| USD0.03163 | 2017-06-30 |
| USD0.03426 | 2017-05-31 |
| USD0.02916 | 2017-04-28 |
| USD0.02967 | 2017-03-31 |
| USD0.02796 | 2017-02-28 |
| USD0.02925 | 2017-01-31 |
| 2016 | 3.85% | USD 0.348 | USD0.02698 | 2016-12-30 |
| USD0.02882 | 2016-11-30 |
| USD0.03117 | 2016-10-31 |
| USD0.03053 | 2016-09-30 |
| USD0.03114 | 2016-08-31 |
| USD0.03116 | 2016-07-29 |
| USD0.02967 | 2016-06-30 |
| USD0.02813 | 2016-05-31 |
| USD0.02657 | 2016-04-29 |
| USD0.03013 | 2016-03-31 |
| USD0.02632 | 2016-02-29 |
| USD0.02702 | 2016-01-29 |
| 2015 | 4.14% | USD 0.373 | USD0.03039 | 2015-12-31 |
| USD0.02909 | 2015-11-30 |
| USD0.02795 | 2015-10-30 |
| USD0.03535 | 2015-09-30 |
| USD0.03075 | 2015-08-31 |
| USD0.03476 | 2015-07-31 |
| USD0.03252 | 2015-06-30 |
| USD0.0376 | 2015-05-29 |
| USD0.03014 | 2015-04-30 |
| USD0.02841 | 2015-03-31 |
| USD0.02742 | 2015-02-27 |
| USD0.02905 | 2015-01-30 |
| 2014 | 3.74% | USD 0.338 | USD0.03388 | 2014-12-31 |
| USD0.00738 | 2014-12-03 |
| USD0.02857 | 2014-11-28 |
| USD0.02585 | 2014-10-31 |
| USD0.02711 | 2014-09-30 |
| USD0.03012 | 2014-08-29 |
| USD0.02405 | 2014-07-31 |
| USD0.02752 | 2014-06-30 |
| USD0.02879 | 2014-05-30 |
| USD0.02531 | 2014-04-30 |
| USD0.02631 | 2014-03-31 |
| USD0.02785 | 2014-02-28 |
| USD0.02494 | 2014-01-31 |
| 2013 | 1.74% | USD 0.157 | USD0.02806 | 2013-12-31 |
| USD0.00021 | 2013-12-04 |
| USD0.02432 | 2013-11-29 |
| USD0.02355 | 2013-10-31 |
| USD0.01922 | 2013-09-30 |
| USD0.01634 | 2013-08-30 |
| USD0.01675 | 2013-07-31 |
| USD0.01467 | 2013-06-28 |
| USD0.01082 | 2013-05-31 |
| USD0.00342 | 2013-04-30 |