DOUBLELINE EMERGING MARKETS FIXED INCOME FUND CLASS I(DBLEX) USD 8.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.87% | USD 0.074 | USD0.03802 | 2023-02-28 |
| USD0.03582 | 2023-01-31 |
| 2022 | 4.72% | USD 0.402 | USD0.03772 | 2022-12-30 |
| USD0.03771 | 2022-11-30 |
| USD0.03836 | 2022-10-31 |
| USD0.03788 | 2022-09-30 |
| USD0.03596 | 2022-08-31 |
| USD0.03843 | 2022-07-29 |
| USD0.03672 | 2022-06-30 |
| USD0.03667 | 2022-05-31 |
| USD0.03169 | 2022-04-29 |
| USD0.02868 | 2022-03-31 |
| USD0.02116 | 2022-02-28 |
| USD0.02085 | 2022-01-31 |
| 2021 | 4.89% | USD 0.417 | USD0.02292 | 2021-12-30 |
| USD0.03305 | 2021-11-30 |
| USD0.03384 | 2021-10-29 |
| USD0.03326 | 2021-09-30 |
| USD0.033 | 2021-08-31 |
| USD0.03525 | 2021-07-30 |
| USD0.03508 | 2021-06-30 |
| USD0.05762 | 2021-05-28 |
| USD0.03536 | 2021-04-30 |
| USD0.03688 | 2021-03-31 |
| USD0.02882 | 2021-02-26 |
| USD0.03197 | 2021-01-29 |
| 2020 | 5.45% | USD 0.464 | USD0.03442 | 2020-12-31 |
| USD0.03196 | 2020-11-30 |
| USD0.0354 | 2020-10-30 |
| USD0.03727 | 2020-09-30 |
| USD0.0385 | 2020-08-31 |
| USD0.04031 | 2020-07-31 |
| USD0.04259 | 2020-06-30 |
| USD0.03595 | 2020-05-29 |
| USD0.04247 | 2020-04-30 |
| USD0.05028 | 2020-03-31 |
| USD0.03817 | 2020-02-28 |
| USD0.03705 | 2020-01-31 |
| 2019 | 5.69% | USD 0.485 | USD0.04133 | 2019-12-31 |
| USD0.03825 | 2019-11-29 |
| USD0.03984 | 2019-10-31 |
| USD0.03861 | 2019-09-30 |
| USD0.04497 | 2019-08-30 |
| USD0.04134 | 2019-07-31 |
| USD0.03866 | 2019-06-28 |
| USD0.04206 | 2019-05-31 |
| USD0.04314 | 2019-04-30 |
| USD0.04345 | 2019-03-29 |
| USD0.03829 | 2019-02-28 |
| USD0.03505 | 2019-01-31 |
| 2018 | 4.48% | USD 0.382 | USD0.03937 | 2018-12-31 |
| USD0.02073 | 2018-12-06 |
| USD0.03905 | 2018-11-30 |
| USD0.03804 | 2018-10-31 |
| USD0.03622 | 2018-09-28 |
| USD0.03523 | 2018-08-31 |
| USD0.0304 | 2018-07-31 |
| USD0.02735 | 2018-06-29 |
| USD0.02744 | 2018-05-31 |
| USD0.02053 | 2018-04-30 |
| USD0.02394 | 2018-03-29 |
| USD0.02187 | 2018-02-28 |
| USD0.02185 | 2018-01-31 |
| 2017 | 5.42% | USD 0.462 | USD0.02232 | 2017-12-29 |
| USD0.09181 | 2017-12-06 |
| USD0.0247 | 2017-11-30 |
| USD0.02507 | 2017-10-31 |
| USD0.02773 | 2017-09-29 |
| USD0.03008 | 2017-08-31 |
| USD0.0333 | 2017-07-31 |
| USD0.03526 | 2017-06-30 |
| USD0.03908 | 2017-05-31 |
| USD0.03243 | 2017-04-28 |
| USD0.0358 | 2017-03-31 |
| USD0.0331 | 2017-02-28 |
| USD0.03085 | 2017-01-31 |
| 2016 | 5.47% | USD 0.466 | USD0.03245 | 2016-12-30 |
| USD0.03744 | 2016-11-30 |
| USD0.03148 | 2016-10-31 |
| USD0.03742 | 2016-09-30 |
| USD0.03505 | 2016-08-31 |
| USD0.03964 | 2016-07-29 |
| USD0.04142 | 2016-06-30 |
| USD0.0419 | 2016-05-31 |
| USD0.04129 | 2016-04-29 |
| USD0.04748 | 2016-03-31 |
| USD0.04302 | 2016-02-29 |
| USD0.03737 | 2016-01-29 |
| 2015 | 5.73% | USD 0.488 | USD0.04516 | 2015-12-31 |
| USD0.04223 | 2015-11-30 |
| USD0.03809 | 2015-10-30 |
| USD0.03786 | 2015-09-30 |
| USD0.04044 | 2015-08-31 |
| USD0.03873 | 2015-07-31 |
| USD0.03874 | 2015-06-30 |
| USD0.04129 | 2015-05-29 |
| USD0.04156 | 2015-04-30 |
| USD0.04588 | 2015-03-31 |
| USD0.03743 | 2015-02-27 |
| USD0.04039 | 2015-01-30 |
| 2014 | 6.64% | USD 0.566 | USD0.05093 | 2014-12-31 |
| USD0.05004 | 2014-11-28 |
| USD0.04724 | 2014-10-31 |
| USD0.04968 | 2014-09-30 |
| USD0.05212 | 2014-08-29 |
| USD0.04881 | 2014-07-31 |
| USD0.04572 | 2014-06-30 |
| USD0.04433 | 2014-05-30 |
| USD0.04723 | 2014-04-30 |
| USD0.04528 | 2014-03-31 |
| USD0.04192 | 2014-02-28 |
| USD0.04225 | 2014-01-31 |
| 2013 | 6.91% | USD 0.589 | USD0.04914 | 2013-12-31 |
| USD0.1462 | 2013-12-04 |
| USD0.04001 | 2013-11-29 |
| USD0.04342 | 2013-10-31 |
| USD0.04267 | 2013-09-30 |
| USD0.03981 | 2013-08-30 |
| USD0.03849 | 2013-07-31 |
| USD0.03653 | 2013-06-28 |
| USD0.03078 | 2013-05-31 |
| USD0.0318 | 2013-04-30 |
| USD0.03444 | 2013-03-28 |
| USD0.02933 | 2013-02-28 |
| USD0.02595 | 2013-01-31 |
| 2012 | 6.30% | USD 0.537 | USD0.0336 | 2012-12-31 |
| USD0.13387 | 2012-12-05 |
| USD0.03056 | 2012-11-30 |
| USD0.02806 | 2012-10-31 |
| USD0.02767 | 2012-09-28 |
| USD0.0309 | 2012-08-31 |
| USD0.03275 | 2012-07-31 |
| USD0.03434 | 2012-06-29 |
| USD0.04192 | 2012-05-31 |
| USD0.03303 | 2012-04-30 |
| USD0.04032 | 2012-03-30 |
| USD0.03442 | 2012-02-29 |
| USD0.03526 | 2012-01-31 |
| 2011 | 8.39% | USD 0.715 | USD0.04713 | 2011-12-30 |
| USD0.09907 | 2011-12-15 |
| USD0.05156 | 2011-11-30 |
| USD0.04514 | 2011-10-31 |
| USD0.05667 | 2011-09-30 |
| USD0.06062 | 2011-08-31 |
| USD0.04458 | 2011-07-29 |
| USD0.05226 | 2011-06-30 |
| USD0.05465 | 2011-05-31 |
| USD0.05442 | 2011-04-29 |
| USD0.05017 | 2011-03-31 |
| USD0.04849 | 2011-02-28 |
| USD0.0503 | 2011-01-31 |
| 2010 | 4.70% | USD 0.401 | USD0.0477 | 2010-12-31 |
| USD0.03065 | 2010-12-15 |
| USD0.04964 | 2010-11-30 |
| USD0.03778 | 2010-10-29 |
| USD0.03518 | 2010-09-30 |
| USD0.04314 | 2010-08-31 |
| USD0.04358 | 2010-07-30 |
| USD0.05456 | 2010-06-30 |
| USD0.04828 | 2010-05-28 |
| USD0.01006 | 2010-04-30 |