DOUBLELINE LOW DURATION BOND FUND CLASS N(DLSNX) USD 9.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.058 | USD0.03029 | 2023-02-28 |
| USD0.02793 | 2023-01-31 |
| 2022 | 2.22% | USD 0.21 | USD0.02971 | 2022-12-30 |
| USD0.02784 | 2022-11-30 |
| USD0.02359 | 2022-10-31 |
| USD0.02254 | 2022-09-30 |
| USD0.0203 | 2022-08-31 |
| USD0.01648 | 2022-07-29 |
| USD0.01494 | 2022-06-30 |
| USD0.01371 | 2022-05-31 |
| USD0.01178 | 2022-04-29 |
| USD0.01002 | 2022-03-31 |
| USD0.00925 | 2022-02-28 |
| USD0.00993 | 2022-01-31 |
| 2021 | 1.54% | USD 0.145 | USD0.01057 | 2021-12-30 |
| USD0.01162 | 2021-11-30 |
| USD0.01091 | 2021-10-29 |
| USD0.0116 | 2021-09-30 |
| USD0.01178 | 2021-08-31 |
| USD0.01196 | 2021-07-30 |
| USD0.01258 | 2021-06-30 |
| USD0.01385 | 2021-05-28 |
| USD0.01229 | 2021-04-30 |
| USD0.0144 | 2021-03-31 |
| USD0.01127 | 2021-02-26 |
| USD0.01255 | 2021-01-29 |
| 2020 | 2.23% | USD 0.211 | USD0.01626 | 2020-12-31 |
| USD0.01464 | 2020-11-30 |
| USD0.01489 | 2020-10-30 |
| USD0.01477 | 2020-09-30 |
| USD0.01504 | 2020-08-31 |
| USD0.01582 | 2020-07-31 |
| USD0.01703 | 2020-06-30 |
| USD0.01816 | 2020-05-29 |
| USD0.01969 | 2020-04-30 |
| USD0.02397 | 2020-03-31 |
| USD0.0198 | 2020-02-28 |
| USD0.02134 | 2020-01-31 |
| 2019 | 3.13% | USD 0.297 | USD0.02508 | 2019-12-31 |
| USD0.02258 | 2019-11-29 |
| USD0.02291 | 2019-10-31 |
| USD0.02329 | 2019-09-30 |
| USD0.02433 | 2019-08-30 |
| USD0.02519 | 2019-07-31 |
| USD0.02543 | 2019-06-28 |
| USD0.02676 | 2019-05-31 |
| USD0.02562 | 2019-04-30 |
| USD0.02633 | 2019-03-29 |
| USD0.02494 | 2019-02-28 |
| USD0.02408 | 2019-01-31 |
| 2018 | 2.78% | USD 0.264 | USD0.02356 | 2018-12-31 |
| USD0.02473 | 2018-11-30 |
| USD0.02368 | 2018-10-31 |
| USD0.02252 | 2018-09-28 |
| USD0.02282 | 2018-08-31 |
| USD0.02239 | 2018-07-31 |
| USD0.02326 | 2018-06-29 |
| USD0.02372 | 2018-05-31 |
| USD0.0195 | 2018-04-30 |
| USD0.02124 | 2018-03-29 |
| USD0.01802 | 2018-02-28 |
| USD0.01813 | 2018-01-31 |
| 2017 | 2.30% | USD 0.218 | USD0.01786 | 2017-12-29 |
| USD0.01968 | 2017-11-30 |
| USD0.01938 | 2017-10-31 |
| USD0.01968 | 2017-09-29 |
| USD0.01843 | 2017-08-31 |
| USD0.01895 | 2017-07-31 |
| USD0.01727 | 2017-06-30 |
| USD0.02053 | 2017-05-31 |
| USD0.01748 | 2017-04-28 |
| USD0.01713 | 2017-03-31 |
| USD0.01484 | 2017-02-28 |
| USD0.01699 | 2017-01-31 |
| 2016 | 2.40% | USD 0.227 | USD0.01814 | 2016-12-30 |
| USD0.01888 | 2016-11-30 |
| USD0.01987 | 2016-10-31 |
| USD0.01877 | 2016-09-30 |
| USD0.01871 | 2016-08-31 |
| USD0.0208 | 2016-07-29 |
| USD0.01915 | 2016-06-30 |
| USD0.01777 | 2016-05-31 |
| USD0.02008 | 2016-04-29 |
| USD0.02138 | 2016-03-31 |
| USD0.01746 | 2016-02-29 |
| USD0.01603 | 2016-01-29 |
| 2015 | 2.34% | USD 0.222 | USD0.01956 | 2015-12-31 |
| USD0.01901 | 2015-11-30 |
| USD0.01903 | 2015-10-30 |
| USD0.0177 | 2015-09-30 |
| USD0.0194 | 2015-08-31 |
| USD0.01865 | 2015-07-31 |
| USD0.01771 | 2015-06-30 |
| USD0.02152 | 2015-05-29 |
| USD0.01704 | 2015-04-30 |
| USD0.01708 | 2015-03-31 |
| USD0.01841 | 2015-02-27 |
| USD0.01676 | 2015-01-30 |
| 2014 | 1.97% | USD 0.186 | USD0.01906 | 2014-12-31 |
| USD0.01668 | 2014-11-28 |
| USD0.01599 | 2014-10-31 |
| USD0.01564 | 2014-09-30 |
| USD0.016 | 2014-08-29 |
| USD0.01655 | 2014-07-31 |
| USD0.01609 | 2014-06-30 |
| USD0.02042 | 2014-05-30 |
| USD0.01372 | 2014-04-30 |
| USD0.01206 | 2014-03-31 |
| USD0.01236 | 2014-02-28 |
| USD0.01192 | 2014-01-31 |
| 2013 | 1.59% | USD 0.151 | USD0.01339 | 2013-12-31 |
| USD0.01199 | 2013-11-29 |
| USD0.00948 | 2013-10-31 |
| USD0.00785 | 2013-09-30 |
| USD0.01203 | 2013-08-30 |
| USD0.01341 | 2013-07-31 |
| USD0.01377 | 2013-06-28 |
| USD0.01437 | 2013-05-31 |
| USD0.01515 | 2013-04-30 |
| USD0.01294 | 2013-03-28 |
| USD0.01378 | 2013-02-28 |
| USD0.01282 | 2013-01-31 |
| 2012 | 2.34% | USD 0.222 | USD0.01799 | 2012-12-31 |
| USD0.00315 | 2012-12-05 |
| USD0.01626 | 2012-11-30 |
| USD0.01563 | 2012-10-31 |
| USD0.01604 | 2012-09-28 |
| USD0.01799 | 2012-08-31 |
| USD0.0195 | 2012-07-31 |
| USD0.024 | 2012-06-29 |
| USD0.02282 | 2012-05-31 |
| USD0.02222 | 2012-04-30 |
| USD0.01358 | 2012-03-30 |
| USD0.01823 | 2012-02-29 |
| USD0.01457 | 2012-01-31 |
| 2011 | 0.30% | USD 0.029 | USD0.01258 | 2011-12-30 |
| USD0.00673 | 2011-11-30 |
| USD0.00927 | 2011-10-31 |