DOUBLELINE LONG DURATION TOTAL RETURN BOND FUND CLASS N(DBLDX) USD 7.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.032 | USD0.01705 | 2023-02-28 |
| USD0.01468 | 2023-01-31 |
| 2022 | 3.34% | USD 0.236 | USD0.01549 | 2022-12-30 |
| USD0.01656 | 2022-11-30 |
| USD0.01747 | 2022-10-31 |
| USD0.01826 | 2022-09-30 |
| USD0.01918 | 2022-08-31 |
| USD0.02075 | 2022-07-29 |
| USD0.02065 | 2022-06-30 |
| USD0.02145 | 2022-05-31 |
| USD0.01965 | 2022-04-29 |
| USD0.02426 | 2022-03-31 |
| USD0.01908 | 2022-02-28 |
| USD0.02327 | 2022-01-31 |
| 2021 | 4.10% | USD 0.29 | USD0.0235 | 2021-12-30 |
| USD0.02478 | 2021-11-30 |
| USD0.02313 | 2021-10-29 |
| USD0.02334 | 2021-09-30 |
| USD0.02282 | 2021-08-31 |
| USD0.02319 | 2021-07-30 |
| USD0.0263 | 2021-06-30 |
| USD0.02291 | 2021-05-28 |
| USD0.02394 | 2021-04-30 |
| USD0.02767 | 2021-03-31 |
| USD0.02241 | 2021-02-26 |
| USD0.02555 | 2021-01-29 |
| 2020 | 14.67% | USD 1.036 | USD0.02768 | 2020-12-31 |
| USD0.76085 | 2020-12-07 |
| USD0.02516 | 2020-11-30 |
| USD0.02468 | 2020-10-30 |
| USD0.02431 | 2020-09-30 |
| USD0.02356 | 2020-08-31 |
| USD0.02339 | 2020-07-31 |
| USD0.02218 | 2020-06-30 |
| USD0.02143 | 2020-05-29 |
| USD0.02035 | 2020-04-30 |
| USD0.02343 | 2020-03-31 |
| USD0.01899 | 2020-02-28 |
| USD0.01967 | 2020-01-31 |
| 2019 | 7.49% | USD 0.529 | USD0.02412 | 2019-12-31 |
| USD0.24685 | 2019-12-04 |
| USD0.02212 | 2019-11-29 |
| USD0.0231 | 2019-10-31 |
| USD0.02177 | 2019-09-30 |
| USD0.02315 | 2019-08-30 |
| USD0.02487 | 2019-07-31 |
| USD0.02203 | 2019-06-28 |
| USD0.02552 | 2019-05-31 |
| USD0.02195 | 2019-04-30 |
| USD0.02396 | 2019-03-29 |
| USD0.02462 | 2019-02-28 |
| USD0.02452 | 2019-01-31 |
| 2018 | 4.28% | USD 0.302 | USD0.02366 | 2018-12-31 |
| USD0.0247 | 2018-11-30 |
| USD0.02495 | 2018-10-31 |
| USD0.0235 | 2018-09-28 |
| USD0.02509 | 2018-08-31 |
| USD0.02525 | 2018-07-31 |
| USD0.02556 | 2018-06-29 |
| USD0.02808 | 2018-05-31 |
| USD0.02306 | 2018-04-30 |
| USD0.02681 | 2018-03-29 |
| USD0.02483 | 2018-02-28 |
| USD0.02651 | 2018-01-31 |
| 2017 | 4.76% | USD 0.336 | USD0.02582 | 2017-12-29 |
| USD0.02698 | 2017-11-30 |
| USD0.02844 | 2017-10-31 |
| USD0.02806 | 2017-09-29 |
| USD0.02798 | 2017-08-31 |
| USD0.02702 | 2017-07-31 |
| USD0.02957 | 2017-06-30 |
| USD0.03059 | 2017-05-31 |
| USD0.02634 | 2017-04-28 |
| USD0.03137 | 2017-03-31 |
| USD0.02636 | 2017-02-28 |
| USD0.02786 | 2017-01-31 |
| 2016 | 4.33% | USD 0.306 | USD0.02988 | 2016-12-30 |
| USD0.03116 | 2016-11-30 |
| USD0.03136 | 2016-10-31 |
| USD0.02567 | 2016-09-30 |
| USD0.02491 | 2016-08-31 |
| USD0.02592 | 2016-07-29 |
| USD0.02484 | 2016-06-30 |
| USD0.02709 | 2016-05-31 |
| USD0.02123 | 2016-04-29 |
| USD0.02468 | 2016-03-31 |
| USD0.01965 | 2016-02-29 |
| USD0.0193 | 2016-01-29 |
| 2015 | 4.50% | USD 0.317 | USD0.02448 | 2015-12-31 |
| USD0.01456 | 2015-12-04 |
| USD0.02217 | 2015-11-30 |
| USD0.02281 | 2015-10-30 |
| USD0.0232 | 2015-09-30 |
| USD0.02384 | 2015-08-31 |
| USD0.0282 | 2015-07-31 |
| USD0.0309 | 2015-06-30 |
| USD0.02612 | 2015-05-29 |
| USD0.02262 | 2015-04-30 |
| USD0.03234 | 2015-03-31 |
| USD0.01807 | 2015-02-27 |
| USD0.02806 | 2015-01-30 |
| 2014 | 0.09% | USD 0.006 | USD0.00632 | 2014-12-31 |