DOUBLELINE CORE FIXED INCOME FUND CLASS I(DBLFX) USD 9.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.069 | USD0.03493 | 2023-02-28 |
| USD0.03431 | 2023-01-31 |
| 2022 | 3.91% | USD 0.367 | USD0.03691 | 2022-12-30 |
| USD0.0361 | 2022-11-30 |
| USD0.03372 | 2022-10-31 |
| USD0.03263 | 2022-09-30 |
| USD0.03408 | 2022-08-31 |
| USD0.03215 | 2022-07-29 |
| USD0.03074 | 2022-06-30 |
| USD0.02537 | 2022-05-31 |
| USD0.02715 | 2022-04-29 |
| USD0.02952 | 2022-03-31 |
| USD0.02403 | 2022-02-28 |
| USD0.0244 | 2022-01-31 |
| 2021 | 3.64% | USD 0.342 | USD0.0254 | 2021-12-30 |
| USD0.03028 | 2021-12-07 |
| USD0.02488 | 2021-11-30 |
| USD0.0245 | 2021-10-29 |
| USD0.02465 | 2021-09-30 |
| USD0.0247 | 2021-08-31 |
| USD0.02696 | 2021-07-30 |
| USD0.02648 | 2021-06-30 |
| USD0.0332 | 2021-05-28 |
| USD0.02472 | 2021-04-30 |
| USD0.02911 | 2021-03-31 |
| USD0.02284 | 2021-02-26 |
| USD0.02378 | 2021-01-29 |
| 2020 | 3.83% | USD 0.359 | USD0.03107 | 2020-12-31 |
| USD0.01751 | 2020-12-07 |
| USD0.02679 | 2020-11-30 |
| USD0.02727 | 2020-10-30 |
| USD0.02829 | 2020-09-30 |
| USD0.02791 | 2020-08-31 |
| USD0.02839 | 2020-07-31 |
| USD0.02844 | 2020-06-30 |
| USD0.02639 | 2020-05-29 |
| USD0.02851 | 2020-04-30 |
| USD0.03294 | 2020-03-31 |
| USD0.02687 | 2020-02-28 |
| USD0.02851 | 2020-01-31 |
| 2019 | 4.03% | USD 0.378 | USD0.03533 | 2019-12-31 |
| USD0.02919 | 2019-11-29 |
| USD0.03073 | 2019-10-31 |
| USD0.03194 | 2019-09-30 |
| USD0.03049 | 2019-08-30 |
| USD0.03142 | 2019-07-31 |
| USD0.03382 | 2019-06-28 |
| USD0.03041 | 2019-05-31 |
| USD0.03146 | 2019-04-30 |
| USD0.03164 | 2019-03-29 |
| USD0.0306 | 2019-02-28 |
| USD0.03115 | 2019-01-31 |
| 2018 | 3.79% | USD 0.355 | USD0.0311 | 2018-12-31 |
| USD0.03094 | 2018-11-30 |
| USD0.03101 | 2018-10-31 |
| USD0.03298 | 2018-09-28 |
| USD0.03022 | 2018-08-31 |
| USD0.03028 | 2018-07-31 |
| USD0.03391 | 2018-06-29 |
| USD0.02946 | 2018-05-31 |
| USD0.02615 | 2018-04-30 |
| USD0.02798 | 2018-03-29 |
| USD0.02583 | 2018-02-28 |
| USD0.02535 | 2018-01-31 |
| 2017 | 3.39% | USD 0.318 | USD0.02817 | 2017-12-29 |
| USD0.02666 | 2017-11-30 |
| USD0.02617 | 2017-10-31 |
| USD0.02884 | 2017-09-29 |
| USD0.02608 | 2017-08-31 |
| USD0.0266 | 2017-07-31 |
| USD0.02815 | 2017-06-30 |
| USD0.0273 | 2017-05-31 |
| USD0.02532 | 2017-04-28 |
| USD0.02781 | 2017-03-31 |
| USD0.02348 | 2017-02-28 |
| USD0.0236 | 2017-01-31 |
| 2016 | 3.40% | USD 0.319 | USD0.02516 | 2016-12-30 |
| USD0.02743 | 2016-11-30 |
| USD0.02511 | 2016-10-31 |
| USD0.02629 | 2016-09-30 |
| USD0.02625 | 2016-08-31 |
| USD0.02762 | 2016-07-29 |
| USD0.02763 | 2016-06-30 |
| USD0.02577 | 2016-05-31 |
| USD0.0265 | 2016-04-29 |
| USD0.03105 | 2016-03-31 |
| USD0.02429 | 2016-02-29 |
| USD0.02557 | 2016-01-29 |
| 2015 | 4.09% | USD 0.383 | USD0.03144 | 2015-12-31 |
| USD0.02904 | 2015-11-30 |
| USD0.02841 | 2015-10-30 |
| USD0.03259 | 2015-09-30 |
| USD0.03342 | 2015-08-31 |
| USD0.03419 | 2015-07-31 |
| USD0.03354 | 2015-06-30 |
| USD0.03346 | 2015-05-29 |
| USD0.03197 | 2015-04-30 |
| USD0.03594 | 2015-03-31 |
| USD0.02888 | 2015-02-27 |
| USD0.03043 | 2015-01-30 |
| 2014 | 4.75% | USD 0.445 | USD0.0346 | 2014-12-31 |
| USD0.03301 | 2014-11-28 |
| USD0.03199 | 2014-10-31 |
| USD0.03621 | 2014-09-30 |
| USD0.04174 | 2014-08-29 |
| USD0.04061 | 2014-07-31 |
| USD0.04063 | 2014-06-30 |
| USD0.03698 | 2014-05-30 |
| USD0.03847 | 2014-04-30 |
| USD0.0374 | 2014-03-31 |
| USD0.03659 | 2014-02-28 |
| USD0.03717 | 2014-01-31 |
| 2013 | 5.40% | USD 0.506 | USD0.04674 | 2013-12-31 |
| USD0.04462 | 2013-12-04 |
| USD0.04006 | 2013-11-29 |
| USD0.0428 | 2013-10-31 |
| USD0.04197 | 2013-09-30 |
| USD0.0416 | 2013-08-30 |
| USD0.03978 | 2013-07-31 |
| USD0.03861 | 2013-06-28 |
| USD0.03413 | 2013-05-31 |
| USD0.03404 | 2013-04-30 |
| USD0.03561 | 2013-03-28 |
| USD0.03309 | 2013-02-28 |
| USD0.03313 | 2013-01-31 |
| 2012 | 5.32% | USD 0.499 | USD0.04012 | 2012-12-31 |
| USD0.04712 | 2012-12-05 |
| USD0.03588 | 2012-11-30 |
| USD0.03609 | 2012-10-31 |
| USD0.03391 | 2012-09-28 |
| USD0.03753 | 2012-08-31 |
| USD0.03688 | 2012-07-31 |
| USD0.03937 | 2012-06-29 |
| USD0.0382 | 2012-05-31 |
| USD0.03647 | 2012-04-30 |
| USD0.04042 | 2012-03-30 |
| USD0.03809 | 2012-02-29 |
| USD0.03886 | 2012-01-31 |
| 2011 | 6.20% | USD 0.581 | USD0.04196 | 2011-12-30 |
| USD0.02902 | 2011-12-15 |
| USD0.0475 | 2011-11-30 |
| USD0.03665 | 2011-10-31 |
| USD0.03768 | 2011-09-30 |
| USD0.0424 | 2011-08-31 |
| USD0.04922 | 2011-07-29 |
| USD0.04314 | 2011-06-30 |
| USD0.04618 | 2011-05-31 |
| USD0.05553 | 2011-04-29 |
| USD0.05079 | 2011-03-31 |
| USD0.04967 | 2011-02-28 |
| USD0.05146 | 2011-01-31 |
| 2010 | 3.92% | USD 0.367 | USD0.06327 | 2010-12-31 |
| USD0.03789 | 2010-12-15 |
| USD0.06976 | 2010-11-30 |
| USD0.04481 | 2010-10-29 |
| USD0.05126 | 2010-09-30 |
| USD0.04995 | 2010-08-31 |
| USD0.03911 | 2010-07-30 |
| USD0.01137 | 2010-06-30 |