DoubleLine Infrastructure Income Fund Class N (BILTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
+0.03 (0.32%)
Apr 25, 2025, 8:05 AM EDT
BILTX Dividend Information
BILTX has an annual dividend of $0.37 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.94%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03423 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02857 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0291 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03315 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02922 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03057 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02896 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03102 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03148 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03172 | Jun 28, 2024 |
| May 31, 2024 | $0.0299 | May 31, 2024 |
| Apr 30, 2024 | $0.02866 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02818 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02764 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02712 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02741 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02671 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02812 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02606 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02506 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0257 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0249 | Jun 30, 2023 |
| May 31, 2023 | $0.0225 | May 31, 2023 |
| Apr 28, 2023 | $0.02012 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02454 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02297 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02096 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02378 | Dec 30, 2022 |
| Dec 7, 2022 | $0.02909 | Dec 7, 2022 |
| Nov 30, 2022 | $0.02167 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02161 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0221 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02031 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02142 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02028 | Jun 30, 2022 |
| May 31, 2022 | $0.01024 | May 31, 2022 |
| Apr 29, 2022 | $0.01768 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01706 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01778 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01733 | Jan 31, 2022 |
| Dec 30, 2021 | $0.01976 | Dec 30, 2021 |
| Dec 7, 2021 | $0.06731 | Dec 7, 2021 |
| Nov 30, 2021 | $0.01933 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01944 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01819 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01888 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03469 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02022 | Jun 30, 2021 |
| May 28, 2021 | $0.02532 | May 28, 2021 |
| Apr 30, 2021 | $0.01971 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02541 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0214 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01935 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03244 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0199 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02443 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02335 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02203 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02346 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02244 | Jun 30, 2020 |
| May 29, 2020 | $0.02812 | May 29, 2020 |
| Apr 30, 2020 | $0.02305 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.