DOUBLELINE LOW DURATION EMERGING MARKETS FIXED INCOME FUND CLASS I(DBLLX) USD 9.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.054 | USD0.0322 | 2023-02-28 |
| USD0.02219 | 2023-01-31 |
| 2022 | 2.39% | USD 0.218 | USD0.02393 | 2022-12-30 |
| USD0.02376 | 2022-11-30 |
| USD0.02366 | 2022-10-31 |
| USD0.02218 | 2022-09-30 |
| USD0.01959 | 2022-08-31 |
| USD0.01907 | 2022-07-29 |
| USD0.01754 | 2022-06-30 |
| USD0.01339 | 2022-05-31 |
| USD0.01412 | 2022-04-29 |
| USD0.01605 | 2022-03-31 |
| USD0.01207 | 2022-02-28 |
| USD0.01234 | 2022-01-31 |
| 2021 | 2.31% | USD 0.21 | USD0.01341 | 2021-12-30 |
| USD0.04059 | 2021-12-07 |
| USD0.01283 | 2021-11-30 |
| USD0.01333 | 2021-10-29 |
| USD0.01338 | 2021-09-30 |
| USD0.0134 | 2021-08-31 |
| USD0.01519 | 2021-07-30 |
| USD0.01444 | 2021-06-30 |
| USD0.01925 | 2021-05-28 |
| USD0.01313 | 2021-04-30 |
| USD0.0127 | 2021-03-31 |
| USD0.01429 | 2021-02-26 |
| USD0.01372 | 2021-01-29 |
| 2020 | 2.87% | USD 0.261 | USD0.02746 | 2020-12-31 |
| USD0.01648 | 2020-11-30 |
| USD0.01828 | 2020-10-30 |
| USD0.01952 | 2020-09-30 |
| USD0.02215 | 2020-08-31 |
| USD0.02136 | 2020-07-31 |
| USD0.0217 | 2020-06-30 |
| USD0.0271 | 2020-05-29 |
| USD0.02023 | 2020-04-30 |
| USD0.01935 | 2020-03-31 |
| USD0.02342 | 2020-02-28 |
| USD0.02349 | 2020-01-31 |
| 2019 | 4.52% | USD 0.411 | USD0.03157 | 2019-12-31 |
| USD0.07632 | 2019-12-04 |
| USD0.02472 | 2019-11-29 |
| USD0.02528 | 2019-10-31 |
| USD0.02399 | 2019-09-30 |
| USD0.02867 | 2019-08-30 |
| USD0.02924 | 2019-07-31 |
| USD0.02981 | 2019-06-28 |
| USD0.02813 | 2019-05-31 |
| USD0.02916 | 2019-04-30 |
| USD0.03047 | 2019-03-29 |
| USD0.0288 | 2019-02-28 |
| USD0.02496 | 2019-01-31 |
| 2018 | 3.02% | USD 0.274 | USD0.02513 | 2018-12-31 |
| USD0.02551 | 2018-11-30 |
| USD0.02385 | 2018-10-31 |
| USD0.02318 | 2018-09-28 |
| USD0.0223 | 2018-08-31 |
| USD0.02202 | 2018-07-31 |
| USD0.01444 | 2018-07-13 |
| USD0.02005 | 2018-06-29 |
| USD0.02193 | 2018-05-31 |
| USD0.01741 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.01919 | 2018-02-28 |
| USD0.0184 | 2018-01-31 |
| 2017 | 3.25% | USD 0.295 | USD0.02151 | 2017-12-29 |
| USD0.00896 | 2017-12-06 |
| USD0.02021 | 2017-11-30 |
| USD0.01995 | 2017-10-31 |
| USD0.02082 | 2017-09-29 |
| USD0.01968 | 2017-08-31 |
| USD0.02099 | 2017-07-31 |
| USD0.02268 | 2017-06-30 |
| USD0.03526 | 2017-05-31 |
| USD0.02423 | 2017-04-28 |
| USD0.01273 | 2017-04-03 |
| USD0.02363 | 2017-03-31 |
| USD0.02231 | 2017-02-28 |
| USD0.02235 | 2017-01-31 |
| 2016 | 3.42% | USD 0.311 | USD0.02315 | 2016-12-30 |
| USD0.01163 | 2016-12-07 |
| USD0.02448 | 2016-11-30 |
| USD0.02704 | 2016-10-31 |
| USD0.02534 | 2016-09-30 |
| USD0.02236 | 2016-08-31 |
| USD0.01853 | 2016-07-29 |
| USD0.02886 | 2016-06-30 |
| USD0.02851 | 2016-05-31 |
| USD0.02667 | 2016-04-29 |
| USD0.03256 | 2016-03-31 |
| USD0.02627 | 2016-02-29 |
| USD0.01553 | 2016-01-29 |
| 2015 | 3.90% | USD 0.354 | USD0.03692 | 2015-12-31 |
| USD0.02927 | 2015-11-30 |
| USD0.02413 | 2015-10-30 |
| USD0.02677 | 2015-09-30 |
| USD0.028 | 2015-08-31 |
| USD0.02789 | 2015-07-31 |
| USD0.02906 | 2015-06-30 |
| USD0.03089 | 2015-05-29 |
| USD0.02965 | 2015-04-30 |
| USD0.03215 | 2015-03-31 |
| USD0.02709 | 2015-02-27 |
| USD0.03225 | 2015-01-30 |
| 2014 | 2.99% | USD 0.272 | USD0.03409 | 2014-12-31 |
| USD0.00828 | 2014-12-03 |
| USD0.0208 | 2014-11-28 |
| USD0.03453 | 2014-10-31 |
| USD0.03328 | 2014-09-30 |
| USD0.03286 | 2014-08-29 |
| USD0.03285 | 2014-07-31 |
| USD0.02672 | 2014-06-30 |
| USD0.03076 | 2014-05-30 |
| USD0.01775 | 2014-04-30 |