DOUBLELINE GLOBAL BOND FUND CLASS N(DLGBX) USD 8.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.15% | USD 0.096 | USD0.08335 | 2021-12-07 |
| USD0.01059 | 2021-09-30 |
| USD0.00211 | 2021-06-30 |
| 2020 | 2.04% | USD 0.171 | USD0.17055 | 2020-12-07 |
| 2019 | 0.90% | USD 0.075 | USD0.02835 | 2019-12-31 |
| USD0.00054 | 2019-12-04 |
| USD0.02557 | 2019-09-30 |
| USD0.02086 | 2019-06-28 |
| 2018 | 1.19% | USD 0.1 | USD0.05113 | 2018-09-28 |
| USD0.04862 | 2018-06-29 |
| 2017 | 1.27% | USD 0.106 | USD0.0493 | 2017-12-29 |
| USD0.04185 | 2017-09-29 |
| USD0.01524 | 2017-06-30 |
| 2016 | 0.42% | USD 0.035 | USD0.00069 | 2016-09-30 |
| USD0.0019 | 2016-08-31 |
| USD0.00235 | 2016-07-29 |
| USD0.00159 | 2016-06-30 |
| USD0.00968 | 2016-05-31 |
| USD0.00263 | 2016-04-29 |
| USD0.00516 | 2016-03-31 |
| USD0.00609 | 2016-02-29 |
| USD0.00495 | 2016-01-29 |
| 2015 | 0.00% | USD 0 | USD0.00031 | 2015-12-31 |