DOUBLELINE LOW DURATION EMERGING MARKETS FIXED INCOME FUND CLASS N(DELNX) USD 9.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.048 | USD0.02762 | 2023-02-28 |
| USD0.02032 | 2023-01-31 |
| 2022 | 2.14% | USD 0.195 | USD0.0221 | 2022-12-30 |
| USD0.02181 | 2022-11-30 |
| USD0.02188 | 2022-10-31 |
| USD0.02031 | 2022-09-30 |
| USD0.01741 | 2022-08-31 |
| USD0.01736 | 2022-07-29 |
| USD0.01545 | 2022-06-30 |
| USD0.01148 | 2022-05-31 |
| USD0.01225 | 2022-04-29 |
| USD0.0139 | 2022-03-31 |
| USD0.01023 | 2022-02-28 |
| USD0.01034 | 2022-01-31 |
| 2021 | 2.03% | USD 0.185 | USD0.0112 | 2021-12-30 |
| USD0.04059 | 2021-12-07 |
| USD0.01067 | 2021-11-30 |
| USD0.01136 | 2021-10-29 |
| USD0.01133 | 2021-09-30 |
| USD0.01124 | 2021-08-31 |
| USD0.01317 | 2021-07-30 |
| USD0.01221 | 2021-06-30 |
| USD0.0173 | 2021-05-28 |
| USD0.01116 | 2021-04-30 |
| USD0.01048 | 2021-03-31 |
| USD0.01219 | 2021-02-26 |
| USD0.01178 | 2021-01-29 |
| 2020 | 2.59% | USD 0.236 | USD0.02523 | 2020-12-31 |
| USD0.01454 | 2020-11-30 |
| USD0.01626 | 2020-10-30 |
| USD0.01737 | 2020-09-30 |
| USD0.02023 | 2020-08-31 |
| USD0.01934 | 2020-07-31 |
| USD0.01966 | 2020-06-30 |
| USD0.02529 | 2020-05-29 |
| USD0.01847 | 2020-04-30 |
| USD0.01707 | 2020-03-31 |
| USD0.02156 | 2020-02-28 |
| USD0.02135 | 2020-01-31 |
| 2019 | 4.24% | USD 0.386 | USD0.02938 | 2019-12-31 |
| USD0.07632 | 2019-12-04 |
| USD0.02281 | 2019-11-29 |
| USD0.02306 | 2019-10-31 |
| USD0.02195 | 2019-09-30 |
| USD0.02642 | 2019-08-30 |
| USD0.02682 | 2019-07-31 |
| USD0.02789 | 2019-06-28 |
| USD0.02582 | 2019-05-31 |
| USD0.02723 | 2019-04-30 |
| USD0.02851 | 2019-03-29 |
| USD0.02697 | 2019-02-28 |
| USD0.02274 | 2019-01-31 |
| 2018 | 2.72% | USD 0.248 | USD0.0232 | 2018-12-31 |
| USD0.02351 | 2018-11-30 |
| USD0.02198 | 2018-10-31 |
| USD0.02133 | 2018-09-28 |
| USD0.02024 | 2018-08-31 |
| USD0.0172 | 2018-07-31 |
| USD0.01444 | 2018-07-13 |
| USD0.01812 | 2018-06-29 |
| USD0.01953 | 2018-05-31 |
| USD0.01561 | 2018-04-30 |
| USD0.01905 | 2018-03-29 |
| USD0.0173 | 2018-02-28 |
| USD0.01616 | 2018-01-31 |
| 2017 | 2.96% | USD 0.269 | USD0.01954 | 2017-12-29 |
| USD0.00896 | 2017-12-06 |
| USD0.01817 | 2017-11-30 |
| USD0.01777 | 2017-10-31 |
| USD0.01883 | 2017-09-29 |
| USD0.01742 | 2017-08-31 |
| USD0.01903 | 2017-07-31 |
| USD0.02062 | 2017-06-30 |
| USD0.03277 | 2017-05-31 |
| USD0.02126 | 2017-04-28 |
| USD0.01273 | 2017-04-03 |
| USD0.02153 | 2017-03-31 |
| USD0.02042 | 2017-02-28 |
| USD0.02022 | 2017-01-31 |
| 2016 | 3.15% | USD 0.287 | USD0.02115 | 2016-12-30 |
| USD0.01163 | 2016-12-07 |
| USD0.02232 | 2016-11-30 |
| USD0.02507 | 2016-10-31 |
| USD0.02329 | 2016-09-30 |
| USD0.02012 | 2016-08-31 |
| USD0.01723 | 2016-07-29 |
| USD0.02667 | 2016-06-30 |
| USD0.02652 | 2016-05-31 |
| USD0.02482 | 2016-04-29 |
| USD0.03043 | 2016-03-31 |
| USD0.02443 | 2016-02-29 |
| USD0.01368 | 2016-01-29 |
| 2015 | 3.62% | USD 0.33 | USD0.0348 | 2015-12-31 |
| USD0.02745 | 2015-11-30 |
| USD0.02216 | 2015-10-30 |
| USD0.02466 | 2015-09-30 |
| USD0.02607 | 2015-08-31 |
| USD0.02606 | 2015-07-31 |
| USD0.02678 | 2015-06-30 |
| USD0.02891 | 2015-05-29 |
| USD0.0277 | 2015-04-30 |
| USD0.03 | 2015-03-31 |
| USD0.02523 | 2015-02-27 |
| USD0.03024 | 2015-01-30 |
| 2014 | 2.81% | USD 0.256 | USD0.03178 | 2014-12-31 |
| USD0.00828 | 2014-12-03 |
| USD0.01969 | 2014-11-28 |
| USD0.03241 | 2014-10-31 |
| USD0.03107 | 2014-09-30 |
| USD0.03085 | 2014-08-29 |
| USD0.03059 | 2014-07-31 |
| USD0.02569 | 2014-06-30 |
| USD0.02904 | 2014-05-30 |
| USD0.01679 | 2014-04-30 |