DoubleLine Total Return Bond Fund Class I

Dividend Yield (FWD): 4.68%
Annual Payout (FWD) Dividend Currency: $0.40
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.1368
04/30/2024	04/30/2024	$0.035	6.06%
03/28/2024	03/28/2024	$0.033	-4.35%
02/29/2024	02/29/2024	$0.0345	0.58%
01/31/2024	01/31/2024	$0.0343	-13.38%
2023		$0.3848	13.64%
12/29/2023	12/29/2023	$0.0396	18.92%
11/30/2023	11/30/2023	$0.0333	-0.3%
10/31/2023	10/31/2023	$0.0334	-1.76%
09/29/2023	09/29/2023	$0.034	1.49%
08/31/2023	08/31/2023	$0.0335	5.35%
07/31/2023	07/31/2023	$0.0318	-0.31%
06/30/2023	06/30/2023	$0.0319	10.38%
05/31/2023	05/31/2023	$0.0289	1.05%
04/28/2023	04/28/2023	$0.0286	-8.63%
03/31/2023	03/31/2023	$0.0313	3.64%
02/28/2023	02/28/2023	$0.0302	6.71%
01/31/2023	01/31/2023	$0.0283	-6.29%
2022		$0.3386	4.35%
12/30/2022	12/30/2022	$0.0302	3.78%
11/30/2022	11/30/2022	$0.0291	-3.32%
10/31/2022	10/31/2022	$0.0301	2.03%
09/30/2022	09/30/2022	$0.0295	-0.34%
08/31/2022	08/31/2022	$0.0296	0.68%
07/29/2022	07/29/2022	$0.0294	-1.34%
06/30/2022	06/30/2022	$0.0298	13.31%
05/31/2022	05/31/2022	$0.0263	5.2%
04/29/2022	04/29/2022	$0.025	-14.09%
03/31/2022	03/31/2022	$0.0291	15.02%
02/28/2022	02/28/2022	$0.0253	0.4%
01/31/2022	01/31/2022	$0.0252	-11.89%
2021		$0.3245	-2.79%
12/30/2021	12/30/2021	$0.0286	7.52%
11/30/2021	11/30/2021	$0.0266	2.31%
10/29/2021	10/29/2021	$0.026	-0.76%
09/30/2021	09/30/2021	$0.0262	2.34%
08/31/2021	08/31/2021	$0.0256	-5.88%
07/30/2021	07/30/2021	$0.0272	-2.51%
06/30/2021	06/30/2021	$0.0279	-6.69%
05/28/2021	05/28/2021	$0.0299	8.33%
04/30/2021	04/30/2021	$0.0276	-10.68%
03/31/2021	03/31/2021	$0.0309	30.93%
02/26/2021	02/26/2021	$0.0236	-3.28%
01/29/2021	01/29/2021	$0.0244	-17.01%
2020		$0.3338	-14.06%
12/31/2020	12/31/2020	$0.0294	4.63%
11/30/2020	11/30/2020	$0.0281	0%
10/30/2020	10/30/2020	$0.0281	-5.7%
08/31/2020	08/31/2020	$0.0298	-4.18%
07/31/2020	07/31/2020	$0.0311	-4.01%
06/30/2020	06/30/2020	$0.0324	2.53%
05/29/2020	05/29/2020	$0.0316	0.96%
04/30/2020	04/30/2020	$0.0313	-9.28%
03/31/2020	03/31/2020	$0.0345	23.66%
02/28/2020	02/28/2020	$0.0279	-5.74%
01/31/2020	01/31/2020	$0.0296	-10.3%
2019		$0.3884	-0.13%
12/31/2019	12/31/2019	$0.033	1.23%
11/29/2019	11/29/2019	$0.0326	-1.21%
10/31/2019	10/31/2019	$0.033	2.48%
09/30/2019	09/30/2019	$0.0322	-1.53%
08/30/2019	08/30/2019	$0.0327	-3.25%
07/31/2019	07/31/2019	$0.0338	6.62%
06/28/2019	06/28/2019	$0.0317	0%
05/31/2019	05/31/2019	$0.0317	-0.31%
04/30/2019	04/30/2019	$0.0318	-3.05%
03/29/2019	03/29/2019	$0.0328	3.14%
02/28/2019	02/28/2019	$0.0318	1.6%
01/31/2019	01/31/2019	$0.0313	-3.99%
2018		$0.3889	9.09%
12/31/2018	12/31/2018	$0.0326	-2.98%
11/30/2018	11/30/2018	$0.0336	0.9%
10/31/2018	10/31/2018	$0.0333	3.42%
09/28/2018	09/28/2018	$0.0322	-3.59%
08/31/2018	08/31/2018	$0.0334	2.45%
07/31/2018	07/31/2018	$0.0326	-4.12%
06/29/2018	06/29/2018	$0.034	4.62%
05/31/2018	05/31/2018	$0.0325	8.7%
04/30/2018	04/30/2018	$0.0299	-8.84%
03/29/2018	03/29/2018	$0.0328	6.15%
02/28/2018	02/28/2018	$0.0309	-0.64%
01/31/2018	01/31/2018	$0.0311	2.64%
2017		$0.3565	-9.88%
12/29/2017	12/29/2017	$0.0303	-4.42%
11/30/2017	11/30/2017	$0.0317	-1.25%
10/31/2017	10/31/2017	$0.0321	1.58%
08/31/2017	08/31/2017	$0.0316	0%
07/31/2017	07/31/2017	$0.0316	-3.36%
06/30/2017	06/30/2017	$0.0327	-3.54%
05/31/2017	05/31/2017	$0.0339	6.6%
04/28/2017	04/28/2017	$0.0318	-9.14%
03/31/2017	03/31/2017	$0.035	11.46%
02/28/2017	02/28/2017	$0.0314	-8.72%
01/31/2017	01/31/2017	$0.0344	-0.58%
2016		$0.3956	-10.6%
12/30/2016	12/30/2016	$0.0346	2.37%
11/30/2016	11/30/2016	$0.0338	4.64%
10/31/2016	10/31/2016	$0.0323	-0.31%
09/30/2016	09/30/2016	$0.0324	-2.7%
08/31/2016	08/31/2016	$0.0333	-3.48%
07/29/2016	07/29/2016	$0.0345	3.6%
06/30/2016	06/30/2016	$0.0333	9.54%
05/31/2016	05/31/2016	$0.0304	-5.3%
04/29/2016	04/29/2016	$0.0321	-10.34%
03/31/2016	03/31/2016	$0.0358	18.15%
02/29/2016	02/29/2016	$0.0303	-7.62%
01/29/2016	01/29/2016	$0.0328	-13.46%
2015		$0.4425	-15.59%
12/31/2015	12/31/2015	$0.0379	11.14%
11/30/2015	11/30/2015	$0.0341	-6.32%
10/30/2015	10/30/2015	$0.0364	-0.55%
09/30/2015	09/30/2015	$0.0366	0.83%
08/31/2015	08/31/2015	$0.0363	-8.1%
07/31/2015	07/31/2015	$0.0395	3.95%
06/30/2015	06/30/2015	$0.038	-2.31%
05/29/2015	05/29/2015	$0.0389	4.57%
04/30/2015	04/30/2015	$0.0372	-3.88%
03/31/2015	03/31/2015	$0.0387	18.35%
02/27/2015	02/27/2015	$0.0327	-9.67%
01/30/2015	01/30/2015	$0.0362	-17.35%
2014		$0.5242	-5.58%
12/31/2014	12/31/2014	$0.0438	14.66%
11/28/2014	11/28/2014	$0.0382	-2.8%
10/31/2014	10/31/2014	$0.0393	-4.38%
09/30/2014	09/30/2014	$0.0411	-7.64%
08/29/2014	08/29/2014	$0.0445	-4.09%
07/31/2014	07/31/2014	$0.0464	7.16%
06/30/2014	06/30/2014	$0.0433	-1.59%
05/30/2014	05/30/2014	$0.044	-3.08%
04/30/2014	04/30/2014	$0.0454	1.11%
03/31/2014	03/31/2014	$0.0449	-0.66%
02/28/2014	02/28/2014	$0.0452	-6.03%
01/31/2014	01/31/2014	$0.0481	-10.93%

CSV Export

Date	Ratio
No splits history available for DoubleLine Total Return Bond Fund Class I.

DoubleLine Total Return Bond Fund Class I pays a dividend yield (FWD) of 4.68%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €7.93
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about DoubleLine Total Return Bond Fund Class I at Parqet

: Within the last 12 months, DoubleLine Total Return Bond Fund Class I paid a dividend of $0.40. For the next 12 months, DoubleLine Total Return Bond Fund Class I is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 4.68%.
: The dividend yield of DoubleLine Total Return Bond Fund Class I is currently 4.68%.
: DoubleLine Total Return Bond Fund Class I pays monthly dividends.
: The next dividend for DoubleLine Total Return Bond Fund Class I is expected in May.
: DoubleLine Total Return Bond Fund Class I paid dividend every year within the last 10 years.
: Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.68%.
: There are currently no known stock splits for DoubleLine Total Return Bond Fund Class I.
: To receive the last dividend of DoubleLine Total Return Bond Fund Class I on April 30, 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on April 30, 2024.
: The last dividend was paid on April 30, 2024.
: In 2022, dividends of $0.34 were paid by DoubleLine Total Return Bond Fund Class I.
: Dividends from DoubleLine Total Return Bond Fund Class I are paid in US Dollar.

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Frequently Asked Questions about DoubleLine Total Return Bond Fund Class I