DOUBLELINE SHILLER ENHANCED INTERNATIONAL CAPE CLASS I(DSEUX) USD 12.51
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.82% | USD 0.102 | USD0.05237 | 2023-02-28 |
USD0.04994 | 2023-01-31 |
2022 | 3.79% | USD 0.474 | USD0.05289 | 2022-12-30 |
USD0.05275 | 2022-11-30 |
USD0.04999 | 2022-10-31 |
USD0.04904 | 2022-09-30 |
USD0.04272 | 2022-08-31 |
USD0.03975 | 2022-07-29 |
USD0.03691 | 2022-06-30 |
USD0.03842 | 2022-05-31 |
USD0.03229 | 2022-04-29 |
USD0.02987 | 2022-03-31 |
USD0.024 | 2022-02-28 |
USD0.02554 | 2022-01-31 |
2021 | 2.39% | USD 0.299 | USD0.03365 | 2021-12-30 |
USD0.0265 | 2021-11-30 |
USD0.03108 | 2021-10-29 |
USD0.03175 | 2021-09-30 |
USD0.02889 | 2021-08-31 |
USD0.02729 | 2021-07-30 |
USD0.02224 | 2021-06-30 |
USD0.03413 | 2021-05-28 |
USD0.01695 | 2021-04-30 |
USD0.01805 | 2021-03-31 |
USD0.0135 | 2021-02-26 |
USD0.01449 | 2021-01-29 |
2020 | 1.79% | USD 0.225 | USD0.02049 | 2020-12-31 |
USD0.01946 | 2020-11-30 |
USD0.01889 | 2020-10-30 |
USD0.01966 | 2020-09-30 |
USD0.01926 | 2020-08-31 |
USD0.01875 | 2020-07-31 |
USD0.01831 | 2020-06-30 |
USD0.02036 | 2020-05-29 |
USD0.01873 | 2020-04-30 |
USD0.01135 | 2020-03-31 |
USD0.01871 | 2020-02-28 |
USD0.02058 | 2020-01-31 |
2019 | 2.70% | USD 0.337 | USD0.03036 | 2019-12-31 |
USD0.02351 | 2019-11-29 |
USD0.02292 | 2019-10-31 |
USD0.02334 | 2019-09-30 |
USD0.0259 | 2019-08-30 |
USD0.02491 | 2019-07-31 |
USD0.02931 | 2019-06-28 |
USD0.03111 | 2019-05-31 |
USD0.0317 | 2019-04-30 |
USD0.0332 | 2019-03-29 |
USD0.03022 | 2019-02-28 |
USD0.0308 | 2019-01-31 |
2018 | 6.84% | USD 0.855 | USD0.03373 | 2018-12-31 |
USD0.45931 | 2018-12-06 |
USD0.03936 | 2018-11-30 |
USD0.03654 | 2018-10-31 |
USD0.03922 | 2018-09-28 |
USD0.03612 | 2018-08-31 |
USD0.03065 | 2018-07-31 |
USD0.044 | 2018-06-29 |
USD0.05124 | 2018-05-31 |
USD0.02534 | 2018-04-30 |
USD0.02927 | 2018-03-29 |
USD0.01385 | 2018-02-28 |
USD0.01677 | 2018-01-31 |
2017 | 5.29% | USD 0.661 | USD0.03083 | 2017-12-29 |
USD0.3547 | 2017-12-06 |
USD0.04468 | 2017-11-30 |
USD0.03817 | 2017-10-31 |
USD0.02577 | 2017-09-29 |
USD0.02743 | 2017-08-31 |
USD0.03821 | 2017-07-31 |
USD0.04291 | 2017-06-30 |
USD0.03776 | 2017-05-31 |
USD0.00548 | 2017-04-28 |
USD0.00442 | 2017-03-31 |
USD0.00606 | 2017-02-28 |
USD0.00492 | 2017-01-31 |