DoubleLine Selective Credit Fund(DBSCX) USD 7.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.17% | USD 0.085 | USD0.04424 | 2023-02-28 |
| USD0.04121 | 2023-01-31 |
| 2022 | 6.61% | USD 0.485 | USD0.04522 | 2022-12-30 |
| USD0.04181 | 2022-11-30 |
| USD0.04104 | 2022-10-31 |
| USD0.04225 | 2022-09-30 |
| USD0.04866 | 2022-08-31 |
| USD0.03825 | 2022-07-29 |
| USD0.03634 | 2022-06-30 |
| USD0.06319 | 2022-05-31 |
| USD0.03192 | 2022-04-29 |
| USD0.03752 | 2022-03-31 |
| USD0.02867 | 2022-02-28 |
| USD0.0297 | 2022-01-31 |
| 2021 | 5.37% | USD 0.394 | USD0.03251 | 2021-12-30 |
| USD0.03382 | 2021-11-30 |
| USD0.032 | 2021-10-29 |
| USD0.02911 | 2021-09-30 |
| USD0.02899 | 2021-08-31 |
| USD0.03124 | 2021-07-30 |
| USD0.03405 | 2021-06-30 |
| USD0.04514 | 2021-05-28 |
| USD0.03176 | 2021-04-30 |
| USD0.03835 | 2021-03-31 |
| USD0.02629 | 2021-02-26 |
| USD0.03066 | 2021-01-29 |
| 2020 | 5.35% | USD 0.392 | USD0.03596 | 2020-12-31 |
| USD0.03287 | 2020-11-30 |
| USD0.03151 | 2020-10-30 |
| USD0.02951 | 2020-09-30 |
| USD0.03014 | 2020-08-31 |
| USD0.03151 | 2020-07-31 |
| USD0.03467 | 2020-06-30 |
| USD0.02761 | 2020-05-29 |
| USD0.03036 | 2020-04-30 |
| USD0.03751 | 2020-03-31 |
| USD0.03461 | 2020-02-28 |
| USD0.03607 | 2020-01-31 |
| 2019 | 7.18% | USD 0.526 | USD0.03891 | 2019-12-31 |
| USD0.04173 | 2019-11-29 |
| USD0.0371 | 2019-10-31 |
| USD0.03754 | 2019-09-30 |
| USD0.04229 | 2019-08-30 |
| USD0.0452 | 2019-07-31 |
| USD0.04175 | 2019-06-28 |
| USD0.04623 | 2019-05-31 |
| USD0.05189 | 2019-04-30 |
| USD0.04676 | 2019-03-29 |
| USD0.04777 | 2019-02-28 |
| USD0.04916 | 2019-01-31 |
| 2018 | 8.87% | USD 0.65 | USD0.0497 | 2018-12-31 |
| USD0.05116 | 2018-11-30 |
| USD0.05224 | 2018-10-31 |
| USD0.05213 | 2018-09-28 |
| USD0.05151 | 2018-08-31 |
| USD0.05187 | 2018-07-31 |
| USD0.05446 | 2018-06-29 |
| USD0.06048 | 2018-05-31 |
| USD0.04878 | 2018-04-30 |
| USD0.05564 | 2018-03-29 |
| USD0.05878 | 2018-02-28 |
| USD0.0631 | 2018-01-31 |
| 2017 | 11.22% | USD 0.823 | USD0.05947 | 2017-12-29 |
| USD0.06277 | 2017-11-30 |
| USD0.06311 | 2017-10-31 |
| USD0.06892 | 2017-09-29 |
| USD0.06117 | 2017-08-31 |
| USD0.07149 | 2017-07-31 |
| USD0.07203 | 2017-06-30 |
| USD0.07987 | 2017-05-31 |
| USD0.06669 | 2017-04-28 |
| USD0.07379 | 2017-03-31 |
| USD0.06796 | 2017-02-28 |
| USD0.07549 | 2017-01-31 |
| 2016 | 12.18% | USD 0.893 | USD0.07332 | 2016-12-30 |
| USD0.07364 | 2016-11-30 |
| USD0.07553 | 2016-10-31 |
| USD0.07656 | 2016-09-30 |
| USD0.077 | 2016-08-31 |
| USD0.0801 | 2016-07-29 |
| USD0.07918 | 2016-06-30 |
| USD0.0671 | 2016-05-31 |
| USD0.07308 | 2016-04-29 |
| USD0.07846 | 2016-03-31 |
| USD0.06762 | 2016-02-29 |
| USD0.07146 | 2016-01-29 |
| 2015 | 12.40% | USD 0.909 | USD0.07998 | 2015-12-31 |
| USD0.07705 | 2015-11-30 |
| USD0.07792 | 2015-10-30 |
| USD0.07578 | 2015-09-30 |
| USD0.07603 | 2015-08-31 |
| USD0.07805 | 2015-07-31 |
| USD0.07745 | 2015-06-30 |
| USD0.0805 | 2015-05-29 |
| USD0.07615 | 2015-04-30 |
| USD0.07097 | 2015-03-31 |
| USD0.07313 | 2015-02-27 |
| USD0.06575 | 2015-01-30 |
| 2014 | 3.30% | USD 0.242 | USD0.07201 | 2014-12-31 |
| USD0.05333 | 2014-11-28 |
| USD0.04192 | 2014-10-31 |
| USD0.0572 | 2014-09-30 |
| USD0.01753 | 2014-08-29 |