DOUBLELINE SHILLER ENHANCED CAPE CLASS I(DSEEX) USD 12.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.103 | USD0.05273 | 2023-02-28 |
| USD0.04992 | 2023-01-31 |
| 2022 | 15.20% | USD 1.938 | USD0.05297 | 2022-12-30 |
| USD1.48204 | 2022-12-07 |
| USD0.05851 | 2022-11-30 |
| USD0.0488 | 2022-10-31 |
| USD0.04855 | 2022-09-30 |
| USD0.04498 | 2022-08-31 |
| USD0.04058 | 2022-07-29 |
| USD0.03798 | 2022-06-30 |
| USD0.02219 | 2022-05-31 |
| USD0.02813 | 2022-04-29 |
| USD0.02902 | 2022-03-31 |
| USD0.02201 | 2022-02-28 |
| USD0.02219 | 2022-01-31 |
| 2021 | 39.84% | USD 5.079 | USD0.0236 | 2021-12-30 |
| USD4.7899 | 2021-12-07 |
| USD0.02616 | 2021-11-30 |
| USD0.0267 | 2021-10-29 |
| USD0.0254 | 2021-09-30 |
| USD0.02386 | 2021-08-31 |
| USD0.02605 | 2021-07-30 |
| USD0.02545 | 2021-06-30 |
| USD0.02431 | 2021-05-28 |
| USD0.02087 | 2021-04-30 |
| USD0.02418 | 2021-03-31 |
| USD0.02077 | 2021-02-26 |
| USD0.02212 | 2021-01-29 |
| 2020 | 2.51% | USD 0.321 | USD0.02654 | 2020-12-31 |
| USD0.02228 | 2020-11-30 |
| USD0.02376 | 2020-10-30 |
| USD0.02262 | 2020-09-30 |
| USD0.0226 | 2020-08-31 |
| USD0.02422 | 2020-07-31 |
| USD0.02656 | 2020-06-30 |
| USD0.028 | 2020-05-29 |
| USD0.02742 | 2020-04-30 |
| USD0.03522 | 2020-03-31 |
| USD0.0293 | 2020-02-28 |
| USD0.03203 | 2020-01-31 |
| 2019 | 6.58% | USD 0.839 | USD0.03402 | 2019-12-31 |
| USD0.39296 | 2019-12-04 |
| USD0.03337 | 2019-11-29 |
| USD0.0343 | 2019-10-31 |
| USD0.03508 | 2019-09-30 |
| USD0.03795 | 2019-08-30 |
| USD0.03831 | 2019-07-31 |
| USD0.0379 | 2019-06-28 |
| USD0.04079 | 2019-05-31 |
| USD0.03874 | 2019-04-30 |
| USD0.03994 | 2019-03-29 |
| USD0.03689 | 2019-02-28 |
| USD0.03861 | 2019-01-31 |
| 2018 | 15.37% | USD 1.96 | USD0.04261 | 2018-12-31 |
| USD1.52688 | 2018-12-06 |
| USD0.04381 | 2018-11-30 |
| USD0.03999 | 2018-10-31 |
| USD0.03727 | 2018-09-28 |
| USD0.03882 | 2018-08-31 |
| USD0.03684 | 2018-07-31 |
| USD0.03815 | 2018-06-29 |
| USD0.03755 | 2018-05-31 |
| USD0.03129 | 2018-04-30 |
| USD0.03233 | 2018-03-29 |
| USD0.0267 | 2018-02-28 |
| USD0.0275 | 2018-01-31 |
| 2017 | 10.88% | USD 1.387 | USD0.02708 | 2017-12-29 |
| USD1.0591 | 2017-12-06 |
| USD0.03161 | 2017-11-30 |
| USD0.03067 | 2017-10-31 |
| USD0.03093 | 2017-09-29 |
| USD0.0303 | 2017-08-31 |
| USD0.02838 | 2017-07-31 |
| USD0.02754 | 2017-06-30 |
| USD0.02883 | 2017-05-31 |
| USD0.02504 | 2017-04-28 |
| USD0.02466 | 2017-03-31 |
| USD0.02064 | 2017-02-28 |
| USD0.02255 | 2017-01-31 |
| 2016 | 4.40% | USD 0.561 | USD0.0199 | 2016-12-30 |
| USD0.2727 | 2016-12-07 |
| USD0.02314 | 2016-11-30 |
| USD0.02365 | 2016-10-31 |
| USD0.02387 | 2016-09-30 |
| USD0.02188 | 2016-08-31 |
| USD0.02417 | 2016-07-29 |
| USD0.02579 | 2016-06-30 |
| USD0.02411 | 2016-05-31 |
| USD0.02649 | 2016-04-29 |
| USD0.02757 | 2016-03-31 |
| USD0.02395 | 2016-02-29 |
| USD0.02423 | 2016-01-29 |
| 2015 | 4.14% | USD 0.528 | USD0.02799 | 2015-12-31 |
| USD0.1853 | 2015-12-04 |
| USD0.02813 | 2015-11-30 |
| USD0.02753 | 2015-10-30 |
| USD0.03087 | 2015-09-30 |
| USD0.03114 | 2015-08-31 |
| USD0.02922 | 2015-07-31 |
| USD0.02794 | 2015-06-30 |
| USD0.02981 | 2015-05-29 |
| USD0.02959 | 2015-04-30 |
| USD0.02783 | 2015-03-31 |
| USD0.02527 | 2015-02-27 |
| USD0.02742 | 2015-01-30 |
| 2014 | 2.45% | USD 0.312 | USD0.03442 | 2014-12-31 |
| USD0.00269 | 2014-12-03 |
| USD0.03384 | 2014-11-28 |
| USD0.03276 | 2014-10-31 |
| USD0.02662 | 2014-09-30 |
| USD0.02846 | 2014-08-29 |
| USD0.02791 | 2014-07-31 |
| USD0.02812 | 2014-06-30 |
| USD0.02365 | 2014-05-30 |
| USD0.02323 | 2014-04-30 |
| USD0.0174 | 2014-03-31 |
| USD0.01845 | 2014-02-28 |
| USD0.01445 | 2014-01-31 |
| 2013 | 0.39% | USD 0.05 | USD0.02875 | 2013-12-31 |
| USD0.02078 | 2013-11-29 |