DOUBLELINE INFRASTRUCTURE INCOME FUND CLASS I(BILDX) USD 9.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.048 | USD0.02467 | 2023-02-28 |
| USD0.02291 | 2023-01-31 |
| 2022 | 3.23% | USD 0.292 | USD0.0256 | 2022-12-30 |
| USD0.02909 | 2022-12-07 |
| USD0.02363 | 2022-11-30 |
| USD0.02341 | 2022-10-31 |
| USD0.02396 | 2022-09-30 |
| USD0.02253 | 2022-08-31 |
| USD0.0233 | 2022-07-29 |
| USD0.02239 | 2022-06-30 |
| USD0.01309 | 2022-05-31 |
| USD0.01997 | 2022-04-29 |
| USD0.02588 | 2022-03-31 |
| USD0.01972 | 2022-02-28 |
| USD0.01949 | 2022-01-31 |
| 2021 | 3.92% | USD 0.355 | USD0.02189 | 2021-12-30 |
| USD0.06731 | 2021-12-07 |
| USD0.02162 | 2021-11-30 |
| USD0.02151 | 2021-10-29 |
| USD0.02036 | 2021-09-30 |
| USD0.02115 | 2021-08-31 |
| USD0.03685 | 2021-07-30 |
| USD0.02257 | 2021-06-30 |
| USD0.02739 | 2021-05-28 |
| USD0.02179 | 2021-04-30 |
| USD0.02776 | 2021-03-31 |
| USD0.02342 | 2021-02-26 |
| USD0.0214 | 2021-01-29 |
| 2020 | 3.39% | USD 0.306 | USD0.03511 | 2020-12-31 |
| USD0.02199 | 2020-11-30 |
| USD0.02661 | 2020-10-30 |
| USD0.02566 | 2020-09-30 |
| USD0.02429 | 2020-08-31 |
| USD0.02566 | 2020-07-31 |
| USD0.02468 | 2020-06-30 |
| USD0.03018 | 2020-05-29 |
| USD0.02499 | 2020-04-30 |
| USD0.01516 | 2020-03-31 |
| USD0.02507 | 2020-02-28 |
| USD0.02705 | 2020-01-31 |
| 2019 | 3.90% | USD 0.353 | USD0.04387 | 2019-12-31 |
| USD0.02662 | 2019-11-29 |
| USD0.02844 | 2019-10-31 |
| USD0.02691 | 2019-09-30 |
| USD0.02793 | 2019-08-30 |
| USD0.02875 | 2019-07-31 |
| USD0.02644 | 2019-06-28 |
| USD0.03323 | 2019-05-31 |
| USD0.02691 | 2019-04-30 |
| USD0.02877 | 2019-03-29 |
| USD0.02718 | 2019-02-28 |
| USD0.02792 | 2019-01-31 |
| 2018 | 3.48% | USD 0.315 | USD0.02936 | 2018-12-31 |
| USD0.00159 | 2018-12-06 |
| USD0.02769 | 2018-11-30 |
| USD0.02825 | 2018-10-31 |
| USD0.02574 | 2018-09-28 |
| USD0.02689 | 2018-08-31 |
| USD0.02708 | 2018-07-31 |
| USD0.02698 | 2018-06-29 |
| USD0.0248 | 2018-05-31 |
| USD0.0239 | 2018-04-30 |
| USD0.02734 | 2018-03-29 |
| USD0.02491 | 2018-02-28 |
| USD0.02076 | 2018-01-31 |
| 2017 | 3.63% | USD 0.329 | USD0.04048 | 2017-12-29 |
| USD0.00745 | 2017-12-06 |
| USD0.02746 | 2017-11-30 |
| USD0.0268 | 2017-10-31 |
| USD0.02612 | 2017-09-29 |
| USD0.0261 | 2017-08-31 |
| USD0.02517 | 2017-07-31 |
| USD0.02611 | 2017-06-30 |
| USD0.02994 | 2017-05-31 |
| USD0.03087 | 2017-04-28 |
| USD0.02184 | 2017-03-31 |
| USD0.02196 | 2017-02-28 |
| USD0.0183 | 2017-01-31 |
| 2016 | 1.94% | USD 0.175 | USD0.02988 | 2016-12-30 |
| USD0.0048 | 2016-12-07 |
| USD0.02642 | 2016-11-30 |
| USD0.02184 | 2016-10-31 |
| USD0.02868 | 2016-09-30 |
| USD0.0252 | 2016-08-31 |
| USD0.01315 | 2016-07-29 |
| USD0.00157 | 2016-06-30 |
| USD0.01962 | 2016-05-31 |
| USD0.00424 | 2016-04-29 |