DOUBLELINE FLOATING RATE FUND CLASS N(DLFRX) USD 9.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.19% | USD 0.107 | USD0.05174 | 2023-02-28 |
| USD0.05565 | 2023-01-31 |
| 2022 | 4.78% | USD 0.433 | USD0.05478 | 2022-12-30 |
| USD0.05117 | 2022-11-30 |
| USD0.04548 | 2022-10-31 |
| USD0.04359 | 2022-09-30 |
| USD0.04223 | 2022-08-31 |
| USD0.03541 | 2022-07-29 |
| USD0.03145 | 2022-06-30 |
| USD0.02752 | 2022-05-31 |
| USD0.0255 | 2022-04-29 |
| USD0.0277 | 2022-03-31 |
| USD0.02379 | 2022-02-28 |
| USD0.02432 | 2022-01-31 |
| 2021 | 3.15% | USD 0.285 | USD0.02558 | 2021-12-30 |
| USD0.02545 | 2021-11-30 |
| USD0.02555 | 2021-10-29 |
| USD0.02432 | 2021-09-30 |
| USD0.02297 | 2021-08-31 |
| USD0.02475 | 2021-07-30 |
| USD0.02466 | 2021-06-30 |
| USD0.02102 | 2021-05-28 |
| USD0.02314 | 2021-04-30 |
| USD0.02284 | 2021-03-31 |
| USD0.02189 | 2021-02-26 |
| USD0.0227 | 2021-01-29 |
| 2020 | 3.94% | USD 0.357 | USD0.02814 | 2020-12-31 |
| USD0.02535 | 2020-11-30 |
| USD0.02624 | 2020-10-30 |
| USD0.02596 | 2020-09-30 |
| USD0.0259 | 2020-08-31 |
| USD0.03306 | 2020-07-31 |
| USD0.02916 | 2020-06-30 |
| USD0.02923 | 2020-05-29 |
| USD0.02823 | 2020-04-30 |
| USD0.03837 | 2020-03-31 |
| USD0.0313 | 2020-02-28 |
| USD0.03568 | 2020-01-31 |
| 2019 | 5.33% | USD 0.482 | USD0.03708 | 2019-12-31 |
| USD0.03331 | 2019-11-29 |
| USD0.03477 | 2019-10-31 |
| USD0.03573 | 2019-09-30 |
| USD0.04274 | 2019-08-30 |
| USD0.04291 | 2019-07-31 |
| USD0.0415 | 2019-06-28 |
| USD0.04413 | 2019-05-31 |
| USD0.03965 | 2019-04-30 |
| USD0.04264 | 2019-03-29 |
| USD0.04224 | 2019-02-28 |
| USD0.04557 | 2019-01-31 |
| 2018 | 4.85% | USD 0.438 | USD0.0422 | 2018-12-31 |
| USD0.04176 | 2018-11-30 |
| USD0.03883 | 2018-10-31 |
| USD0.03706 | 2018-09-28 |
| USD0.03831 | 2018-08-31 |
| USD0.03656 | 2018-07-31 |
| USD0.03801 | 2018-06-29 |
| USD0.03877 | 2018-05-31 |
| USD0.03099 | 2018-04-30 |
| USD0.03183 | 2018-03-29 |
| USD0.03204 | 2018-02-28 |
| USD0.03212 | 2018-01-31 |
| 2017 | 3.84% | USD 0.347 | USD0.02724 | 2017-12-29 |
| USD0.03098 | 2017-11-30 |
| USD0.0296 | 2017-10-31 |
| USD0.02997 | 2017-09-29 |
| USD0.03007 | 2017-08-31 |
| USD0.02986 | 2017-07-31 |
| USD0.0296 | 2017-06-30 |
| USD0.03195 | 2017-05-31 |
| USD0.0273 | 2017-04-28 |
| USD0.02768 | 2017-03-31 |
| USD0.02608 | 2017-02-28 |
| USD0.02716 | 2017-01-31 |
| 2016 | 3.57% | USD 0.323 | USD0.02519 | 2016-12-30 |
| USD0.02668 | 2016-11-30 |
| USD0.02923 | 2016-10-31 |
| USD0.02851 | 2016-09-30 |
| USD0.02887 | 2016-08-31 |
| USD0.02919 | 2016-07-29 |
| USD0.02743 | 2016-06-30 |
| USD0.02609 | 2016-05-31 |
| USD0.02468 | 2016-04-29 |
| USD0.02792 | 2016-03-31 |
| USD0.02437 | 2016-02-29 |
| USD0.02508 | 2016-01-29 |
| 2015 | 3.85% | USD 0.349 | USD0.0282 | 2015-12-31 |
| USD0.02716 | 2015-11-30 |
| USD0.02593 | 2015-10-30 |
| USD0.03321 | 2015-09-30 |
| USD0.02884 | 2015-08-31 |
| USD0.03266 | 2015-07-31 |
| USD0.03035 | 2015-06-30 |
| USD0.03559 | 2015-05-29 |
| USD0.02816 | 2015-04-30 |
| USD0.02619 | 2015-03-31 |
| USD0.0254 | 2015-02-27 |
| USD0.02693 | 2015-01-30 |
| 2014 | 3.44% | USD 0.311 | USD0.03152 | 2014-12-31 |
| USD0.00738 | 2014-12-03 |
| USD0.02671 | 2014-11-28 |
| USD0.02368 | 2014-10-31 |
| USD0.02486 | 2014-09-30 |
| USD0.02806 | 2014-08-29 |
| USD0.02164 | 2014-07-31 |
| USD0.02546 | 2014-06-30 |
| USD0.02617 | 2014-05-30 |
| USD0.02317 | 2014-04-30 |
| USD0.02397 | 2014-03-31 |
| USD0.02586 | 2014-02-28 |
| USD0.02286 | 2014-01-31 |
| 2013 | 1.55% | USD 0.14 | USD0.0258 | 2013-12-31 |
| USD0.00021 | 2013-12-04 |
| USD0.02245 | 2013-11-29 |
| USD0.02127 | 2013-10-31 |
| USD0.01745 | 2013-09-30 |
| USD0.01506 | 2013-08-30 |
| USD0.01571 | 2013-07-31 |
| USD0.01221 | 2013-06-28 |
| USD0.00865 | 2013-05-31 |
| USD0.00139 | 2013-04-30 |