DoubleLine Low Duration Bond Fund Class R6(DDLDX) USD 9.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.063 | USD0.0324 | 2023-02-28 |
| USD0.03034 | 2023-01-31 |
| 2022 | 2.50% | USD 0.237 | USD0.03198 | 2022-12-30 |
| USD0.03023 | 2022-11-30 |
| USD0.02576 | 2022-10-31 |
| USD0.02476 | 2022-09-30 |
| USD0.02266 | 2022-08-31 |
| USD0.01856 | 2022-07-29 |
| USD0.01734 | 2022-06-30 |
| USD0.01592 | 2022-05-31 |
| USD0.01386 | 2022-04-29 |
| USD0.01249 | 2022-03-31 |
| USD0.01136 | 2022-02-28 |
| USD0.0122 | 2022-01-31 |
| 2021 | 1.83% | USD 0.173 | USD0.01283 | 2021-12-30 |
| USD0.01402 | 2021-11-30 |
| USD0.01309 | 2021-10-29 |
| USD0.01384 | 2021-09-30 |
| USD0.01418 | 2021-08-31 |
| USD0.0142 | 2021-07-30 |
| USD0.01512 | 2021-06-30 |
| USD0.01606 | 2021-05-28 |
| USD0.0145 | 2021-04-30 |
| USD0.01691 | 2021-03-31 |
| USD0.01337 | 2021-02-26 |
| USD0.01475 | 2021-01-29 |
| 2020 | 2.53% | USD 0.24 | USD0.01888 | 2020-12-31 |
| USD0.01687 | 2020-11-30 |
| USD0.01727 | 2020-10-30 |
| USD0.0173 | 2020-09-30 |
| USD0.01733 | 2020-08-31 |
| USD0.01825 | 2020-07-31 |
| USD0.01976 | 2020-06-30 |
| USD0.0204 | 2020-05-29 |
| USD0.02183 | 2020-04-30 |
| USD0.02648 | 2020-03-31 |
| USD0.02192 | 2020-02-28 |
| USD0.02368 | 2020-01-31 |
| 2019 | 1.37% | USD 0.13 | USD0.02758 | 2019-12-31 |
| USD0.02467 | 2019-11-29 |
| USD0.02529 | 2019-10-31 |
| USD0.02547 | 2019-09-30 |
| USD0.02659 | 2019-08-30 |