DoubleLine Total Return Bond Fund Class R6(DDTRX) USD 8.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.059 | USD0.03059 | 2023-02-28 |
| USD0.02876 | 2023-01-31 |
| 2022 | 3.84% | USD 0.344 | USD0.03066 | 2022-12-30 |
| USD0.02958 | 2022-11-30 |
| USD0.03056 | 2022-10-31 |
| USD0.02987 | 2022-09-30 |
| USD0.03002 | 2022-08-31 |
| USD0.02982 | 2022-07-29 |
| USD0.03029 | 2022-06-30 |
| USD0.02668 | 2022-05-31 |
| USD0.02536 | 2022-04-29 |
| USD0.02953 | 2022-03-31 |
| USD0.02567 | 2022-02-28 |
| USD0.02564 | 2022-01-31 |
| 2021 | 3.69% | USD 0.33 | USD0.02899 | 2021-12-30 |
| USD0.02707 | 2021-11-30 |
| USD0.02634 | 2021-10-29 |
| USD0.0266 | 2021-09-30 |
| USD0.02605 | 2021-08-31 |
| USD0.02757 | 2021-07-30 |
| USD0.02838 | 2021-06-30 |
| USD0.0304 | 2021-05-28 |
| USD0.02809 | 2021-04-30 |
| USD0.03138 | 2021-03-31 |
| USD0.02403 | 2021-02-26 |
| USD0.0248 | 2021-01-29 |
| 2020 | 4.12% | USD 0.368 | USD0.02994 | 2020-12-31 |
| USD0.02857 | 2020-11-30 |
| USD0.02864 | 2020-10-30 |
| USD0.02917 | 2020-09-30 |
| USD0.03027 | 2020-08-31 |
| USD0.03161 | 2020-07-31 |
| USD0.03282 | 2020-06-30 |
| USD0.03201 | 2020-05-29 |
| USD0.03178 | 2020-04-30 |
| USD0.03501 | 2020-03-31 |
| USD0.02825 | 2020-02-28 |
| USD0.02997 | 2020-01-31 |
| 2019 | 1.85% | USD 0.166 | USD0.03352 | 2019-12-31 |
| USD0.03303 | 2019-11-29 |
| USD0.03348 | 2019-10-31 |
| USD0.03258 | 2019-09-30 |
| USD0.03322 | 2019-08-30 |