DOUBLELINE SHILLER ENHANCED INTERNATIONAL CAPE CLASS N(DLEUX) USD 12.5
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.78%USD 0.097USD0.050082023-02-28
USD0.047382023-01-31
20223.56%USD 0.444USD0.050512022-12-30
USD0.050442022-11-30
USD0.048062022-10-31
USD0.046832022-09-30
USD0.04032022-08-31
USD0.037472022-07-29
USD0.034192022-06-30
USD0.035952022-05-31
USD0.029732022-04-29
USD0.026982022-03-31
USD0.021352022-02-28
USD0.022612022-01-31
20212.12%USD 0.265USD0.030652021-12-30
USD0.023192021-11-30
USD0.028392021-10-29
USD0.028932021-09-30
USD0.025552021-08-31
USD0.024362021-07-30
USD0.019352021-06-30
USD0.031652021-05-28
USD0.014422021-04-30
USD0.015222021-03-31
USD0.011112021-02-26
USD0.012062021-01-29
20201.56%USD 0.195USD0.014382020-12-31
USD0.017232020-11-30
USD0.016742020-10-30
USD0.017382020-09-30
USD0.017172020-08-31
USD0.016512020-07-31
USD0.016112020-06-30
USD0.018632020-05-29
USD0.017092020-04-30
USD0.009422020-03-31
USD0.016542020-02-28
USD0.018222020-01-31
20192.49%USD 0.311USD0.027932019-12-31
USD0.021422019-11-29
USD0.020542019-10-31
USD0.021272019-09-30
USD0.023742019-08-30
USD0.022522019-07-31
USD0.027282019-06-28
USD0.028752019-05-31
USD0.029652019-04-30
USD0.031052019-03-29
USD0.028332019-02-28
USD0.028622019-01-31
20186.62%USD 0.827USD0.031822018-12-31
USD0.459312018-12-06
USD0.037242018-11-30
USD0.034152018-10-31
USD0.037072018-09-28
USD0.033762018-08-31
USD0.028252018-07-31
USD0.041792018-06-29
USD0.048412018-05-31
USD0.023162018-04-30
USD0.026812018-03-29
USD0.011492018-02-28
USD0.01412018-01-31
20175.10%USD 0.637USD0.028592017-12-29
USD0.35472017-12-06
USD0.04222017-11-30
USD0.035552017-10-31
USD0.023662017-09-29
USD0.024932017-08-31
USD0.035962017-07-31
USD0.040722017-06-30
USD0.035382017-05-31
USD0.004012017-04-28
USD0.003852017-03-31
USD0.004862017-02-28
USD0.003072017-01-31