DOUBLELINE ULTRA SHORT BOND FUND CLASS I(DBULX) USD 10.06
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.31% | USD 0.031 | USD0.00799 | 2022-07-27 |
USD0.01176 | 2022-06-30 |
USD0.00583 | 2022-05-31 |
USD0.0048 | 2022-04-29 |
USD0.00111 | 2022-01-31 |
2021 | 0.27% | USD 0.027 | USD0.00835 | 2021-12-30 |
USD0.00142 | 2021-11-30 |
USD0.00149 | 2021-10-29 |
USD0.00148 | 2021-09-30 |
USD0.00151 | 2021-08-31 |
USD0.00162 | 2021-07-30 |
USD0.00152 | 2021-06-30 |
USD0.00172 | 2021-05-28 |
USD0.00185 | 2021-04-30 |
USD0.00259 | 2021-03-31 |
USD0.00185 | 2021-02-26 |
USD0.00193 | 2021-01-29 |
2020 | 0.85% | USD 0.085 | USD0.00235 | 2020-12-31 |
USD0.00237 | 2020-11-30 |
USD0.00275 | 2020-10-30 |
USD0.00256 | 2020-09-30 |
USD0.00293 | 2020-08-31 |
USD0.00432 | 2020-07-31 |
USD0.00535 | 2020-06-30 |
USD0.00629 | 2020-05-29 |
USD0.01018 | 2020-04-30 |
USD0.01674 | 2020-03-31 |
USD0.01394 | 2020-02-28 |
USD0.01559 | 2020-01-31 |
2019 | 2.36% | USD 0.238 | USD0.01795 | 2019-12-31 |
USD0.00162 | 2019-12-04 |
USD0.01631 | 2019-11-29 |
USD0.01794 | 2019-10-31 |
USD0.01851 | 2019-09-30 |
USD0.01962 | 2019-08-30 |
USD0.01658 | 2019-07-31 |
USD0.02007 | 2019-06-28 |
USD0.02305 | 2019-05-31 |
USD0.02071 | 2019-04-30 |
USD0.02112 | 2019-03-29 |
USD0.02177 | 2019-02-28 |
USD0.02225 | 2019-01-31 |
2018 | 1.99% | USD 0.2 | USD0.02149 | 2018-12-31 |
USD0.00368 | 2018-12-06 |
USD0.02014 | 2018-11-30 |
USD0.01911 | 2018-10-31 |
USD0.0181 | 2018-09-28 |
USD0.01902 | 2018-08-31 |
USD0.01734 | 2018-07-31 |
USD0.01741 | 2018-06-29 |
USD0.01727 | 2018-05-31 |
USD0.0113 | 2018-04-30 |
USD0.01265 | 2018-03-29 |
USD0.01151 | 2018-02-28 |
USD0.0114 | 2018-01-31 |
2017 | 0.93% | USD 0.093 | USD0.01052 | 2017-12-29 |
USD0.00029 | 2017-12-06 |
USD0.00667 | 2017-11-30 |
USD0.00976 | 2017-10-31 |
USD0.00936 | 2017-09-29 |
USD0.0092 | 2017-08-31 |
USD0.0085 | 2017-07-31 |
USD0.00809 | 2017-06-30 |
USD0.00571 | 2017-05-31 |
USD0.00714 | 2017-04-28 |
USD0.00637 | 2017-03-31 |
USD0.00592 | 2017-02-28 |
USD0.0056 | 2017-01-31 |
2016 | 0.08% | USD 0.008 | USD0.00226 | 2016-12-30 |
USD0.00204 | 2016-11-30 |
USD0.00133 | 2016-10-31 |
USD0.00086 | 2016-09-30 |
USD0.00061 | 2016-08-31 |
USD0.00054 | 2016-07-29 |