DOUBLELINE ULTRA SHORT BOND FUND CLASS N(DLUSX) USD 10.07
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.23% | USD 0.023 | USD0.00638 | 2022-07-27 |
USD0.00952 | 2022-06-30 |
USD0.0039 | 2022-05-31 |
USD0.00306 | 2022-04-29 |
2021 | 0.07% | USD 0.007 | USD0.00627 | 2021-12-30 |
USD0.00031 | 2021-03-31 |
2020 | 0.60% | USD 0.06 | USD0.0002 | 2020-12-31 |
USD0.00019 | 2020-11-30 |
USD0.00069 | 2020-10-30 |
USD0.00036 | 2020-09-30 |
USD0.00092 | 2020-08-31 |
USD0.00217 | 2020-07-31 |
USD0.00313 | 2020-06-30 |
USD0.00431 | 2020-05-29 |
USD0.0083 | 2020-04-30 |
USD0.01454 | 2020-03-31 |
USD0.01198 | 2020-02-28 |
USD0.01342 | 2020-01-31 |
2019 | 2.11% | USD 0.212 | USD0.01578 | 2019-12-31 |
USD0.00162 | 2019-12-04 |
USD0.01372 | 2019-11-29 |
USD0.01577 | 2019-10-31 |
USD0.01653 | 2019-09-30 |
USD0.01758 | 2019-08-30 |
USD0.01433 | 2019-07-31 |
USD0.01822 | 2019-06-28 |
USD0.02096 | 2019-05-31 |
USD0.01879 | 2019-04-30 |
USD0.01915 | 2019-03-29 |
USD0.01965 | 2019-02-28 |
USD0.02 | 2019-01-31 |
2018 | 1.77% | USD 0.178 | USD0.01969 | 2018-12-31 |
USD0.00368 | 2018-12-06 |
USD0.01855 | 2018-11-30 |
USD0.01692 | 2018-10-31 |
USD0.01625 | 2018-09-28 |
USD0.01699 | 2018-08-31 |
USD0.01514 | 2018-07-31 |
USD0.01546 | 2018-06-29 |
USD0.01539 | 2018-05-31 |
USD0.01024 | 2018-04-30 |
USD0.01108 | 2018-03-29 |
USD0.0096 | 2018-02-28 |
USD0.00926 | 2018-01-31 |
2017 | 0.55% | USD 0.055 | USD0.00852 | 2017-12-29 |
USD0.00029 | 2017-12-06 |
USD0.00445 | 2017-11-30 |
USD0.00749 | 2017-10-31 |
USD0.00737 | 2017-09-29 |
USD0.00693 | 2017-08-31 |
USD0.00382 | 2017-07-31 |
USD0.00716 | 2017-06-30 |
USD0.00384 | 2017-05-31 |
USD0.0053 | 2017-04-28 |