DOUBLELINE TOTAL RETURN BOND FUND CLASS N(DLTNX) USD 8.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.055 | USD0.02846 | 2023-02-28 |
| USD0.02635 | 2023-01-31 |
| 2022 | 3.53% | USD 0.315 | USD0.0284 | 2022-12-30 |
| USD0.02727 | 2022-11-30 |
| USD0.02842 | 2022-10-31 |
| USD0.02758 | 2022-09-30 |
| USD0.02745 | 2022-08-31 |
| USD0.02758 | 2022-07-29 |
| USD0.02777 | 2022-06-30 |
| USD0.02431 | 2022-05-31 |
| USD0.02314 | 2022-04-29 |
| USD0.02683 | 2022-03-31 |
| USD0.02337 | 2022-02-28 |
| USD0.02309 | 2022-01-31 |
| 2021 | 3.34% | USD 0.298 | USD0.02641 | 2021-12-30 |
| USD0.02436 | 2021-11-30 |
| USD0.02387 | 2021-10-29 |
| USD0.02405 | 2021-09-30 |
| USD0.0233 | 2021-08-31 |
| USD0.025 | 2021-07-30 |
| USD0.02547 | 2021-06-30 |
| USD0.02787 | 2021-05-28 |
| USD0.02556 | 2021-04-30 |
| USD0.02848 | 2021-03-31 |
| USD0.02148 | 2021-02-26 |
| USD0.02227 | 2021-01-29 |
| 2020 | 3.75% | USD 0.335 | USD0.02694 | 2020-12-31 |
| USD0.02586 | 2020-11-30 |
| USD0.02594 | 2020-10-30 |
| USD0.02623 | 2020-09-30 |
| USD0.02763 | 2020-08-31 |
| USD0.02877 | 2020-07-31 |
| USD0.02993 | 2020-06-30 |
| USD0.0294 | 2020-05-29 |
| USD0.02919 | 2020-04-30 |
| USD0.03209 | 2020-03-31 |
| USD0.02579 | 2020-02-28 |
| USD0.02729 | 2020-01-31 |
| 2019 | 4.05% | USD 0.362 | USD0.03064 | 2019-12-31 |
| USD0.03058 | 2019-11-29 |
| USD0.0306 | 2019-10-31 |
| USD0.03003 | 2019-09-30 |
| USD0.03049 | 2019-08-30 |
| USD0.0314 | 2019-07-31 |
| USD0.0297 | 2019-06-28 |
| USD0.02928 | 2019-05-31 |
| USD0.02976 | 2019-04-30 |
| USD0.03077 | 2019-03-29 |
| USD0.02985 | 2019-02-28 |
| USD0.02895 | 2019-01-31 |
| 2018 | 4.06% | USD 0.362 | USD0.03055 | 2018-12-31 |
| USD0.03139 | 2018-11-30 |
| USD0.03095 | 2018-10-31 |
| USD0.03015 | 2018-09-28 |
| USD0.03115 | 2018-08-31 |
| USD0.03031 | 2018-07-31 |
| USD0.0318 | 2018-06-29 |
| USD0.02981 | 2018-05-31 |
| USD0.02794 | 2018-04-30 |
| USD0.03071 | 2018-03-29 |
| USD0.02884 | 2018-02-28 |
| USD0.02871 | 2018-01-31 |
| 2017 | 4.04% | USD 0.361 | USD0.02812 | 2017-12-29 |
| USD0.02945 | 2017-11-30 |
| USD0.02975 | 2017-10-31 |
| USD0.02943 | 2017-09-29 |
| USD0.02913 | 2017-08-31 |
| USD0.0295 | 2017-07-31 |
| USD0.03045 | 2017-06-30 |
| USD0.03139 | 2017-05-31 |
| USD0.02976 | 2017-04-28 |
| USD0.03273 | 2017-03-31 |
| USD0.02933 | 2017-02-28 |
| USD0.03201 | 2017-01-31 |
| 2016 | 4.13% | USD 0.368 | USD0.03236 | 2016-12-30 |
| USD0.03142 | 2016-11-30 |
| USD0.03001 | 2016-10-31 |
| USD0.03018 | 2016-09-30 |
| USD0.03078 | 2016-08-31 |
| USD0.03228 | 2016-07-29 |
| USD0.03087 | 2016-06-30 |
| USD0.02817 | 2016-05-31 |
| USD0.03006 | 2016-04-29 |
| USD0.03338 | 2016-03-31 |
| USD0.02817 | 2016-02-29 |
| USD0.0307 | 2016-01-29 |
| 2015 | 4.65% | USD 0.416 | USD0.03544 | 2015-12-31 |
| USD0.03201 | 2015-11-30 |
| USD0.03416 | 2015-10-30 |
| USD0.03425 | 2015-09-30 |
| USD0.03417 | 2015-08-31 |
| USD0.0372 | 2015-07-31 |
| USD0.03555 | 2015-06-30 |
| USD0.03668 | 2015-05-29 |
| USD0.03505 | 2015-04-30 |
| USD0.03631 | 2015-03-31 |
| USD0.03062 | 2015-02-27 |
| USD0.03413 | 2015-01-30 |
| 2014 | 5.56% | USD 0.497 | USD0.04123 | 2014-12-31 |
| USD0.03622 | 2014-11-28 |
| USD0.037 | 2014-10-31 |
| USD0.03871 | 2014-09-30 |
| USD0.04232 | 2014-08-29 |
| USD0.04387 | 2014-07-31 |
| USD0.04111 | 2014-06-30 |
| USD0.0415 | 2014-05-30 |
| USD0.04322 | 2014-04-30 |
| USD0.0427 | 2014-03-31 |
| USD0.04311 | 2014-02-28 |
| USD0.0458 | 2014-01-31 |
| 2013 | 5.90% | USD 0.527 | USD0.05148 | 2013-12-31 |
| USD0.04393 | 2013-11-29 |
| USD0.04806 | 2013-10-31 |
| USD0.0462 | 2013-09-30 |
| USD0.04329 | 2013-08-30 |
| USD0.04327 | 2013-07-31 |
| USD0.04187 | 2013-06-28 |
| USD0.04184 | 2013-05-31 |
| USD0.04066 | 2013-04-30 |
| USD0.04191 | 2013-03-28 |
| USD0.04059 | 2013-02-28 |
| USD0.04355 | 2013-01-31 |
| 2012 | 7.38% | USD 0.659 | USD0.05411 | 2012-12-31 |
| USD0.04841 | 2012-11-30 |
| USD0.05036 | 2012-10-31 |
| USD0.051 | 2012-09-28 |
| USD0.05533 | 2012-08-31 |
| USD0.05394 | 2012-07-31 |
| USD0.05554 | 2012-06-29 |
| USD0.05708 | 2012-05-31 |
| USD0.05446 | 2012-04-30 |
| USD0.05863 | 2012-03-30 |
| USD0.05533 | 2012-02-29 |
| USD0.06441 | 2012-01-31 |
| 2011 | 9.87% | USD 0.882 | USD0.08698 | 2011-12-30 |
| USD0.07422 | 2011-11-30 |
| USD0.06986 | 2011-10-31 |
| USD0.07673 | 2011-09-30 |
| USD0.07255 | 2011-08-31 |
| USD0.07329 | 2011-07-29 |
| USD0.07125 | 2011-06-30 |
| USD0.06804 | 2011-05-31 |
| USD0.07172 | 2011-04-29 |
| USD0.07509 | 2011-03-31 |
| USD0.07217 | 2011-02-28 |
| USD0.06978 | 2011-01-31 |
| 2010 | 7.68% | USD 0.686 | USD0.11011 | 2010-12-31 |
| USD0.08598 | 2010-11-30 |
| USD0.07291 | 2010-10-29 |
| USD0.08158 | 2010-09-30 |
| USD0.08343 | 2010-08-31 |
| USD0.08064 | 2010-07-30 |
| USD0.07823 | 2010-06-30 |
| USD0.06631 | 2010-05-28 |
| USD0.0269 | 2010-04-30 |