DOUBLELINE TOTAL RETURN BOND FUND CLASS I(DBLTX) USD 8.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.058 | USD0.03018 | 2023-02-28 |
| USD0.02831 | 2023-01-31 |
| 2022 | 3.79% | USD 0.339 | USD0.03022 | 2022-12-30 |
| USD0.02913 | 2022-11-30 |
| USD0.03015 | 2022-10-31 |
| USD0.02945 | 2022-09-30 |
| USD0.02957 | 2022-08-31 |
| USD0.02942 | 2022-07-29 |
| USD0.02984 | 2022-06-30 |
| USD0.02628 | 2022-05-31 |
| USD0.02498 | 2022-04-29 |
| USD0.02908 | 2022-03-31 |
| USD0.02529 | 2022-02-28 |
| USD0.02522 | 2022-01-31 |
| 2021 | 3.63% | USD 0.324 | USD0.02856 | 2021-12-30 |
| USD0.02665 | 2021-11-30 |
| USD0.02598 | 2021-10-29 |
| USD0.02621 | 2021-09-30 |
| USD0.02563 | 2021-08-31 |
| USD0.02717 | 2021-07-30 |
| USD0.02787 | 2021-06-30 |
| USD0.02995 | 2021-05-28 |
| USD0.02765 | 2021-04-30 |
| USD0.03087 | 2021-03-31 |
| USD0.02359 | 2021-02-26 |
| USD0.02435 | 2021-01-29 |
| 2020 | 4.06% | USD 0.362 | USD0.02941 | 2020-12-31 |
| USD0.0281 | 2020-11-30 |
| USD0.02815 | 2020-10-30 |
| USD0.0286 | 2020-09-30 |
| USD0.02977 | 2020-08-31 |
| USD0.03105 | 2020-07-31 |
| USD0.03236 | 2020-06-30 |
| USD0.03157 | 2020-05-29 |
| USD0.03134 | 2020-04-30 |
| USD0.03452 | 2020-03-31 |
| USD0.02787 | 2020-02-28 |
| USD0.02955 | 2020-01-31 |
| 2019 | 4.35% | USD 0.389 | USD0.03305 | 2019-12-31 |
| USD0.03263 | 2019-11-29 |
| USD0.03302 | 2019-10-31 |
| USD0.03215 | 2019-09-30 |
| USD0.03269 | 2019-08-30 |
| USD0.03381 | 2019-07-31 |
| USD0.03171 | 2019-06-28 |
| USD0.03174 | 2019-05-31 |
| USD0.03184 | 2019-04-30 |
| USD0.03284 | 2019-03-29 |
| USD0.03184 | 2019-02-28 |
| USD0.0313 | 2019-01-31 |
| 2018 | 4.35% | USD 0.389 | USD0.03261 | 2018-12-31 |
| USD0.03357 | 2018-11-30 |
| USD0.0333 | 2018-10-31 |
| USD0.03216 | 2018-09-28 |
| USD0.03337 | 2018-08-31 |
| USD0.03265 | 2018-07-31 |
| USD0.03398 | 2018-06-29 |
| USD0.03246 | 2018-05-31 |
| USD0.02987 | 2018-04-30 |
| USD0.03283 | 2018-03-29 |
| USD0.03087 | 2018-02-28 |
| USD0.0311 | 2018-01-31 |
| 2017 | 4.34% | USD 0.388 | USD0.03026 | 2017-12-29 |
| USD0.03165 | 2017-11-30 |
| USD0.03207 | 2017-10-31 |
| USD0.03157 | 2017-09-29 |
| USD0.03158 | 2017-08-31 |
| USD0.03163 | 2017-07-31 |
| USD0.03267 | 2017-06-30 |
| USD0.03389 | 2017-05-31 |
| USD0.03177 | 2017-04-28 |
| USD0.035 | 2017-03-31 |
| USD0.0314 | 2017-02-28 |
| USD0.03442 | 2017-01-31 |
| 2016 | 4.43% | USD 0.395 | USD0.03458 | 2016-12-30 |
| USD0.03384 | 2016-11-30 |
| USD0.03226 | 2016-10-31 |
| USD0.03242 | 2016-09-30 |
| USD0.03326 | 2016-08-31 |
| USD0.03446 | 2016-07-29 |
| USD0.03331 | 2016-06-30 |
| USD0.03035 | 2016-05-31 |
| USD0.03213 | 2016-04-29 |
| USD0.03579 | 2016-03-31 |
| USD0.03029 | 2016-02-29 |
| USD0.03279 | 2016-01-29 |
| 2015 | 4.96% | USD 0.443 | USD0.03786 | 2015-12-31 |
| USD0.03413 | 2015-11-30 |
| USD0.03637 | 2015-10-30 |
| USD0.03661 | 2015-09-30 |
| USD0.0363 | 2015-08-31 |
| USD0.0395 | 2015-07-31 |
| USD0.03797 | 2015-06-30 |
| USD0.03892 | 2015-05-29 |
| USD0.03722 | 2015-04-30 |
| USD0.0387 | 2015-03-31 |
| USD0.03272 | 2015-02-27 |
| USD0.03624 | 2015-01-30 |
| 2014 | 5.87% | USD 0.524 | USD0.04375 | 2014-12-31 |
| USD0.03823 | 2014-11-28 |
| USD0.03928 | 2014-10-31 |
| USD0.04106 | 2014-09-30 |
| USD0.04453 | 2014-08-29 |
| USD0.04644 | 2014-07-31 |
| USD0.04326 | 2014-06-30 |
| USD0.04396 | 2014-05-30 |
| USD0.04538 | 2014-04-30 |
| USD0.04486 | 2014-03-31 |
| USD0.04522 | 2014-02-28 |
| USD0.04813 | 2014-01-31 |
| 2013 | 6.21% | USD 0.555 | USD0.05402 | 2013-12-31 |
| USD0.04606 | 2013-11-29 |
| USD0.05056 | 2013-10-31 |
| USD0.04845 | 2013-09-30 |
| USD0.04557 | 2013-08-30 |
| USD0.04578 | 2013-07-31 |
| USD0.04441 | 2013-06-28 |
| USD0.04427 | 2013-05-31 |
| USD0.04291 | 2013-04-30 |
| USD0.04407 | 2013-03-28 |
| USD0.04275 | 2013-02-28 |
| USD0.0461 | 2013-01-31 |
| 2012 | 7.68% | USD 0.686 | USD0.05636 | 2012-12-31 |
| USD0.05073 | 2012-11-30 |
| USD0.05287 | 2012-10-31 |
| USD0.05313 | 2012-09-28 |
| USD0.05768 | 2012-08-31 |
| USD0.05637 | 2012-07-31 |
| USD0.05785 | 2012-06-29 |
| USD0.05955 | 2012-05-31 |
| USD0.05647 | 2012-04-30 |
| USD0.06081 | 2012-03-30 |
| USD0.05744 | 2012-02-29 |
| USD0.06667 | 2012-01-31 |
| 2011 | 10.16% | USD 0.907 | USD0.08912 | 2011-12-30 |
| USD0.07657 | 2011-11-30 |
| USD0.07199 | 2011-10-31 |
| USD0.07888 | 2011-09-30 |
| USD0.0748 | 2011-08-31 |
| USD0.07543 | 2011-07-29 |
| USD0.07366 | 2011-06-30 |
| USD0.07 | 2011-05-31 |
| USD0.07373 | 2011-04-29 |
| USD0.07741 | 2011-03-31 |
| USD0.07417 | 2011-02-28 |
| USD0.07173 | 2011-01-31 |
| 2010 | 7.86% | USD 0.702 | USD0.11232 | 2010-12-31 |
| USD0.08835 | 2010-11-30 |
| USD0.07471 | 2010-10-29 |
| USD0.08359 | 2010-09-30 |
| USD0.08555 | 2010-08-31 |
| USD0.08254 | 2010-07-30 |
| USD0.07985 | 2010-06-30 |
| USD0.06779 | 2010-05-28 |
| USD0.02762 | 2010-04-30 |