DOUBLELINE LONG DURATION TOTAL RETURN BOND FUND CLASS I(DLLDX) USD 7.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.029 | USD0.01569 | 2023-02-28 |
| USD0.01319 | 2023-01-31 |
| 2022 | 3.06% | USD 0.215 | USD0.01399 | 2022-12-30 |
| USD0.01507 | 2022-11-30 |
| USD0.01612 | 2022-10-31 |
| USD0.01674 | 2022-09-30 |
| USD0.01747 | 2022-08-31 |
| USD0.01922 | 2022-07-29 |
| USD0.0189 | 2022-06-30 |
| USD0.01784 | 2022-05-31 |
| USD0.01807 | 2022-04-29 |
| USD0.02222 | 2022-03-31 |
| USD0.01859 | 2022-02-28 |
| USD0.02114 | 2022-01-31 |
| 2021 | 3.71% | USD 0.261 | USD0.0214 | 2021-12-30 |
| USD0.0226 | 2021-11-30 |
| USD0.02122 | 2021-10-29 |
| USD0.01788 | 2021-09-30 |
| USD0.02059 | 2021-08-31 |
| USD0.02114 | 2021-07-30 |
| USD0.02409 | 2021-06-30 |
| USD0.02101 | 2021-05-28 |
| USD0.02192 | 2021-04-30 |
| USD0.0255 | 2021-03-31 |
| USD0.02049 | 2021-02-26 |
| USD0.02354 | 2021-01-29 |
| 2020 | 14.29% | USD 1.006 | USD0.02487 | 2020-12-31 |
| USD0.76085 | 2020-12-07 |
| USD0.02296 | 2020-11-30 |
| USD0.02229 | 2020-10-30 |
| USD0.02172 | 2020-09-30 |
| USD0.02086 | 2020-08-31 |
| USD0.02111 | 2020-07-31 |
| USD0.01958 | 2020-06-30 |
| USD0.01889 | 2020-05-29 |
| USD0.0177 | 2020-04-30 |
| USD0.02079 | 2020-03-31 |
| USD0.0172 | 2020-02-28 |
| USD0.01754 | 2020-01-31 |
| 2019 | 7.14% | USD 0.503 | USD0.02176 | 2019-12-31 |
| USD0.24685 | 2019-12-04 |
| USD0.02006 | 2019-11-29 |
| USD0.02066 | 2019-10-31 |
| USD0.01974 | 2019-09-30 |
| USD0.021 | 2019-08-30 |
| USD0.02204 | 2019-07-31 |
| USD0.02006 | 2019-06-28 |
| USD0.02326 | 2019-05-31 |
| USD0.02016 | 2019-04-30 |
| USD0.02206 | 2019-03-29 |
| USD0.02244 | 2019-02-28 |
| USD0.02245 | 2019-01-31 |
| 2018 | 3.95% | USD 0.278 | USD0.02214 | 2018-12-31 |
| USD0.02283 | 2018-11-30 |
| USD0.02288 | 2018-10-31 |
| USD0.02159 | 2018-09-28 |
| USD0.02263 | 2018-08-31 |
| USD0.02327 | 2018-07-31 |
| USD0.02344 | 2018-06-29 |
| USD0.02574 | 2018-05-31 |
| USD0.02145 | 2018-04-30 |
| USD0.0249 | 2018-03-29 |
| USD0.02307 | 2018-02-28 |
| USD0.02384 | 2018-01-31 |
| 2017 | 4.43% | USD 0.312 | USD0.02352 | 2017-12-29 |
| USD0.02516 | 2017-11-30 |
| USD0.0263 | 2017-10-31 |
| USD0.02583 | 2017-09-29 |
| USD0.02552 | 2017-08-31 |
| USD0.0253 | 2017-07-31 |
| USD0.02777 | 2017-06-30 |
| USD0.02832 | 2017-05-31 |
| USD0.02453 | 2017-04-28 |
| USD0.02933 | 2017-03-31 |
| USD0.0246 | 2017-02-28 |
| USD0.02571 | 2017-01-31 |
| 2016 | 3.96% | USD 0.279 | USD0.02736 | 2016-12-30 |
| USD0.02842 | 2016-11-30 |
| USD0.02923 | 2016-10-31 |
| USD0.0236 | 2016-09-30 |
| USD0.0225 | 2016-08-31 |
| USD0.02374 | 2016-07-29 |
| USD0.02259 | 2016-06-30 |
| USD0.02435 | 2016-05-31 |
| USD0.01938 | 2016-04-29 |
| USD0.02243 | 2016-03-31 |
| USD0.01772 | 2016-02-29 |
| USD0.01757 | 2016-01-29 |
| 2015 | 4.16% | USD 0.293 | USD0.02227 | 2015-12-31 |
| USD0.01456 | 2015-12-04 |
| USD0.02023 | 2015-11-30 |
| USD0.02069 | 2015-10-30 |
| USD0.02102 | 2015-09-30 |
| USD0.02184 | 2015-08-31 |
| USD0.02629 | 2015-07-31 |
| USD0.02879 | 2015-06-30 |
| USD0.02389 | 2015-05-29 |
| USD0.02055 | 2015-04-30 |
| USD0.0301 | 2015-03-31 |
| USD0.01632 | 2015-02-27 |
| USD0.02659 | 2015-01-30 |
| 2014 | 0.08% | USD 0.006 | USD0.00583 | 2014-12-31 |