DOUBLELINE LOW DURATION BOND FUND CLASS I(DBLSX) USD 9.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.062 | USD0.03212 | 2023-02-28 |
| USD0.03001 | 2023-01-31 |
| 2022 | 2.47% | USD 0.234 | USD0.03167 | 2022-12-30 |
| USD0.0299 | 2022-11-30 |
| USD0.02547 | 2022-10-31 |
| USD0.02452 | 2022-09-30 |
| USD0.02246 | 2022-08-31 |
| USD0.01838 | 2022-07-29 |
| USD0.01713 | 2022-06-30 |
| USD0.01571 | 2022-05-31 |
| USD0.01366 | 2022-04-29 |
| USD0.01225 | 2022-03-31 |
| USD0.01115 | 2022-02-28 |
| USD0.01198 | 2022-01-31 |
| 2021 | 1.80% | USD 0.17 | USD0.01261 | 2021-12-30 |
| USD0.0138 | 2021-11-30 |
| USD0.0129 | 2021-10-29 |
| USD0.01364 | 2021-09-30 |
| USD0.01397 | 2021-08-31 |
| USD0.014 | 2021-07-30 |
| USD0.01487 | 2021-06-30 |
| USD0.01584 | 2021-05-28 |
| USD0.01428 | 2021-04-30 |
| USD0.01667 | 2021-03-31 |
| USD0.01315 | 2021-02-26 |
| USD0.01452 | 2021-01-29 |
| 2020 | 2.50% | USD 0.237 | USD0.01859 | 2020-12-31 |
| USD0.01662 | 2020-11-30 |
| USD0.01699 | 2020-10-30 |
| USD0.01696 | 2020-09-30 |
| USD0.01703 | 2020-08-31 |
| USD0.01794 | 2020-07-31 |
| USD0.01949 | 2020-06-30 |
| USD0.02016 | 2020-05-29 |
| USD0.0216 | 2020-04-30 |
| USD0.02622 | 2020-03-31 |
| USD0.02172 | 2020-02-28 |
| USD0.02346 | 2020-01-31 |
| 2019 | 3.40% | USD 0.322 | USD0.02734 | 2019-12-31 |
| USD0.02447 | 2019-11-29 |
| USD0.02517 | 2019-10-31 |
| USD0.02526 | 2019-09-30 |
| USD0.02633 | 2019-08-30 |
| USD0.02744 | 2019-07-31 |
| USD0.02735 | 2019-06-28 |
| USD0.02909 | 2019-05-31 |
| USD0.0276 | 2019-04-30 |
| USD0.02832 | 2019-03-29 |
| USD0.02685 | 2019-02-28 |
| USD0.02629 | 2019-01-31 |
| 2018 | 3.05% | USD 0.288 | USD0.02552 | 2018-12-31 |
| USD0.02674 | 2018-11-30 |
| USD0.02591 | 2018-10-31 |
| USD0.02443 | 2018-09-28 |
| USD0.0249 | 2018-08-31 |
| USD0.02458 | 2018-07-31 |
| USD0.02525 | 2018-06-29 |
| USD0.02617 | 2018-05-31 |
| USD0.02134 | 2018-04-30 |
| USD0.02323 | 2018-03-29 |
| USD0.01995 | 2018-02-28 |
| USD0.02039 | 2018-01-31 |
| 2017 | 2.57% | USD 0.243 | USD0.01986 | 2017-12-29 |
| USD0.02174 | 2017-11-30 |
| USD0.02159 | 2017-10-31 |
| USD0.02168 | 2017-09-29 |
| USD0.02071 | 2017-08-31 |
| USD0.02096 | 2017-07-31 |
| USD0.01935 | 2017-06-30 |
| USD0.02287 | 2017-05-31 |
| USD0.01935 | 2017-04-28 |
| USD0.01926 | 2017-03-31 |
| USD0.01673 | 2017-02-28 |
| USD0.01909 | 2017-01-31 |
| 2016 | 2.66% | USD 0.252 | USD0.02017 | 2016-12-30 |
| USD0.02105 | 2016-11-30 |
| USD0.02186 | 2016-10-31 |
| USD0.02081 | 2016-09-30 |
| USD0.02096 | 2016-08-31 |
| USD0.02279 | 2016-07-29 |
| USD0.02148 | 2016-06-30 |
| USD0.01973 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.02362 | 2016-03-31 |
| USD0.01943 | 2016-02-29 |
| USD0.018 | 2016-01-29 |
| 2015 | 2.61% | USD 0.247 | USD0.02181 | 2015-12-31 |
| USD0.021 | 2015-11-30 |
| USD0.02112 | 2015-10-30 |
| USD0.0199 | 2015-09-30 |
| USD0.02142 | 2015-08-31 |
| USD0.02076 | 2015-07-31 |
| USD0.01992 | 2015-06-30 |
| USD0.02364 | 2015-05-29 |
| USD0.01905 | 2015-04-30 |
| USD0.01929 | 2015-03-31 |
| USD0.02032 | 2015-02-27 |
| USD0.0188 | 2015-01-30 |
| 2014 | 2.24% | USD 0.212 | USD0.02143 | 2014-12-31 |
| USD0.01861 | 2014-11-28 |
| USD0.01815 | 2014-10-31 |
| USD0.01785 | 2014-09-30 |
| USD0.01799 | 2014-08-29 |
| USD0.01885 | 2014-07-31 |
| USD0.01812 | 2014-06-30 |
| USD0.02272 | 2014-05-30 |
| USD0.01573 | 2014-04-30 |
| USD0.01407 | 2014-03-31 |
| USD0.01427 | 2014-02-28 |
| USD0.01405 | 2014-01-31 |
| 2013 | 1.85% | USD 0.175 | USD0.01567 | 2013-12-31 |
| USD0.0139 | 2013-11-29 |
| USD0.01161 | 2013-10-31 |
| USD0.0093 | 2013-09-30 |
| USD0.01409 | 2013-08-30 |
| USD0.01571 | 2013-07-31 |
| USD0.01585 | 2013-06-28 |
| USD0.01646 | 2013-05-31 |
| USD0.01722 | 2013-04-30 |
| USD0.01486 | 2013-03-28 |
| USD0.01568 | 2013-02-28 |
| USD0.01501 | 2013-01-31 |
| 2012 | 2.59% | USD 0.245 | USD0.02015 | 2012-12-31 |
| USD0.00315 | 2012-12-05 |
| USD0.01824 | 2012-11-30 |
| USD0.0178 | 2012-10-31 |
| USD0.01776 | 2012-09-28 |
| USD0.01981 | 2012-08-31 |
| USD0.02161 | 2012-07-31 |
| USD0.02595 | 2012-06-29 |
| USD0.02508 | 2012-05-31 |
| USD0.02409 | 2012-04-30 |
| USD0.01464 | 2012-03-30 |
| USD0.02012 | 2012-02-29 |
| USD0.01641 | 2012-01-31 |
| 2011 | 0.34% | USD 0.033 | USD0.01453 | 2011-12-30 |
| USD0.00802 | 2011-11-30 |
| USD0.01 | 2011-10-31 |