DoubleLine Income Fund Class N(DBLNX) USD 7.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.051 | USD0.03299 | 2023-02-28 |
| USD0.01819 | 2023-01-31 |
| 2022 | 5.19% | USD 0.387 | USD0.03489 | 2022-12-30 |
| USD0.03166 | 2022-11-30 |
| USD0.03244 | 2022-10-31 |
| USD0.03557 | 2022-09-30 |
| USD0.03397 | 2022-08-31 |
| USD0.03448 | 2022-07-29 |
| USD0.02967 | 2022-06-30 |
| USD0.02156 | 2022-05-31 |
| USD0.0341 | 2022-04-29 |
| USD0.04024 | 2022-03-31 |
| USD0.03078 | 2022-02-28 |
| USD0.02776 | 2022-01-31 |
| 2021 | 5.53% | USD 0.413 | USD0.04819 | 2021-12-30 |
| USD0.03706 | 2021-11-30 |
| USD0.03543 | 2021-10-29 |
| USD0.03529 | 2021-09-30 |
| USD0.03665 | 2021-08-31 |
| USD0.03263 | 2021-07-30 |
| USD0.03213 | 2021-06-30 |
| USD0.04267 | 2021-05-28 |
| USD0.03123 | 2021-04-30 |
| USD0.02993 | 2021-03-31 |
| USD0.02545 | 2021-02-26 |
| USD0.02587 | 2021-01-29 |
| 2020 | 4.67% | USD 0.349 | USD0.04411 | 2020-12-31 |
| USD0.02739 | 2020-11-30 |
| USD0.02658 | 2020-10-30 |
| USD0.0241 | 2020-09-30 |
| USD0.0183 | 2020-08-31 |
| USD0.02158 | 2020-07-31 |
| USD0.01324 | 2020-06-30 |
| USD0.02554 | 2020-05-29 |
| USD0.02925 | 2020-04-30 |
| USD0.03908 | 2020-03-31 |
| USD0.03699 | 2020-02-28 |
| USD0.04238 | 2020-01-31 |
| 2019 | 1.65% | USD 0.123 | USD0.04525 | 2019-12-31 |
| USD0.03211 | 2019-11-29 |
| USD0.0315 | 2019-10-31 |
| USD0.01392 | 2019-09-30 |