DOUBLELINE GLOBAL BOND FUND CLASS I(DBLGX) USD 8.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.31% | USD 0.111 | USD0.08335 | 2021-12-07 |
| USD0.01792 | 2021-09-30 |
| USD0.00929 | 2021-06-30 |
| 2020 | 2.02% | USD 0.171 | USD0.17055 | 2020-12-07 |
| 2019 | 1.49% | USD 0.126 | USD0.03543 | 2019-12-31 |
| USD0.00054 | 2019-12-04 |
| USD0.03669 | 2019-09-30 |
| USD0.04332 | 2019-06-28 |
| USD0.00974 | 2019-03-29 |
| 2018 | 1.40% | USD 0.118 | USD0.05772 | 2018-09-28 |
| USD0.06069 | 2018-06-29 |
| 2017 | 1.49% | USD 0.126 | USD0.05602 | 2017-12-29 |
| USD0.0484 | 2017-09-29 |
| USD0.0216 | 2017-06-30 |
| 2016 | 0.61% | USD 0.051 | USD0.00287 | 2016-09-30 |
| USD0.0042 | 2016-08-31 |
| USD0.00442 | 2016-07-29 |
| USD0.00402 | 2016-06-30 |
| USD0.01182 | 2016-05-31 |
| USD0.00461 | 2016-04-29 |
| USD0.00706 | 2016-03-31 |
| USD0.00685 | 2016-02-29 |
| USD0.0055 | 2016-01-29 |
| 2015 | 0.01% | USD 0.001 | USD0.00119 | 2015-12-31 |