DoubleLine Income Fund Class I(DBLIX) USD 7.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.055 | USD0.0344 | 2023-02-28 |
| USD0.02079 | 2023-01-31 |
| 2022 | 5.51% | USD 0.41 | USD0.03642 | 2022-12-30 |
| USD0.03334 | 2022-11-30 |
| USD0.03395 | 2022-10-31 |
| USD0.03911 | 2022-09-30 |
| USD0.03585 | 2022-08-31 |
| USD0.0361 | 2022-07-29 |
| USD0.03153 | 2022-06-30 |
| USD0.02311 | 2022-05-31 |
| USD0.03573 | 2022-04-29 |
| USD0.04228 | 2022-03-31 |
| USD0.03255 | 2022-02-28 |
| USD0.02964 | 2022-01-31 |
| 2021 | 5.83% | USD 0.434 | USD0.04922 | 2021-12-30 |
| USD0.03893 | 2021-11-30 |
| USD0.03728 | 2021-10-29 |
| USD0.03727 | 2021-09-30 |
| USD0.03869 | 2021-08-31 |
| USD0.03462 | 2021-07-30 |
| USD0.03398 | 2021-06-30 |
| USD0.04438 | 2021-05-28 |
| USD0.03284 | 2021-04-30 |
| USD0.032 | 2021-03-31 |
| USD0.02719 | 2021-02-26 |
| USD0.0275 | 2021-01-29 |
| 2020 | 4.97% | USD 0.37 | USD0.04615 | 2020-12-31 |
| USD0.02919 | 2020-11-30 |
| USD0.02848 | 2020-10-30 |
| USD0.02602 | 2020-09-30 |
| USD0.02002 | 2020-08-31 |
| USD0.02326 | 2020-07-31 |
| USD0.01473 | 2020-06-30 |
| USD0.02731 | 2020-05-29 |
| USD0.03019 | 2020-04-30 |
| USD0.04137 | 2020-03-31 |
| USD0.03905 | 2020-02-28 |
| USD0.04426 | 2020-01-31 |
| 2019 | 1.73% | USD 0.129 | USD0.04655 | 2019-12-31 |
| USD0.03337 | 2019-11-29 |
| USD0.03332 | 2019-10-31 |
| USD0.01555 | 2019-09-30 |