DOUBLELINE SHILLER ENHANCED INTERNATIONAL CAPE CLASS I(DSEUX) USD 12.51
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.82%USD 0.102USD0.052372023-02-28
USD0.049942023-01-31
20223.79%USD 0.474USD0.052892022-12-30
USD0.052752022-11-30
USD0.049992022-10-31
USD0.049042022-09-30
USD0.042722022-08-31
USD0.039752022-07-29
USD0.036912022-06-30
USD0.038422022-05-31
USD0.032292022-04-29
USD0.029872022-03-31
USD0.0242022-02-28
USD0.025542022-01-31
20212.39%USD 0.299USD0.033652021-12-30
USD0.02652021-11-30
USD0.031082021-10-29
USD0.031752021-09-30
USD0.028892021-08-31
USD0.027292021-07-30
USD0.022242021-06-30
USD0.034132021-05-28
USD0.016952021-04-30
USD0.018052021-03-31
USD0.01352021-02-26
USD0.014492021-01-29
20201.79%USD 0.225USD0.020492020-12-31
USD0.019462020-11-30
USD0.018892020-10-30
USD0.019662020-09-30
USD0.019262020-08-31
USD0.018752020-07-31
USD0.018312020-06-30
USD0.020362020-05-29
USD0.018732020-04-30
USD0.011352020-03-31
USD0.018712020-02-28
USD0.020582020-01-31
20192.70%USD 0.337USD0.030362019-12-31
USD0.023512019-11-29
USD0.022922019-10-31
USD0.023342019-09-30
USD0.02592019-08-30
USD0.024912019-07-31
USD0.029312019-06-28
USD0.031112019-05-31
USD0.03172019-04-30
USD0.03322019-03-29
USD0.030222019-02-28
USD0.03082019-01-31
20186.84%USD 0.855USD0.033732018-12-31
USD0.459312018-12-06
USD0.039362018-11-30
USD0.036542018-10-31
USD0.039222018-09-28
USD0.036122018-08-31
USD0.030652018-07-31
USD0.0442018-06-29
USD0.051242018-05-31
USD0.025342018-04-30
USD0.029272018-03-29
USD0.013852018-02-28
USD0.016772018-01-31
20175.29%USD 0.661USD0.030832017-12-29
USD0.35472017-12-06
USD0.044682017-11-30
USD0.038172017-10-31
USD0.025772017-09-29
USD0.027432017-08-31
USD0.038212017-07-31
USD0.042912017-06-30
USD0.037762017-05-31
USD0.005482017-04-28
USD0.004422017-03-31
USD0.006062017-02-28
USD0.004922017-01-31