DOUBLELINE INFRASTRUCTURE INCOME FUND CLASS N(BILTX) USD 9.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.044 | USD0.02297 | 2023-02-28 |
| USD0.02096 | 2023-01-31 |
| 2022 | 2.87% | USD 0.26 | USD0.02378 | 2022-12-30 |
| USD0.02909 | 2022-12-07 |
| USD0.02167 | 2022-11-30 |
| USD0.02161 | 2022-10-31 |
| USD0.0221 | 2022-09-30 |
| USD0.02031 | 2022-08-31 |
| USD0.02142 | 2022-07-29 |
| USD0.02028 | 2022-06-30 |
| USD0.01024 | 2022-05-31 |
| USD0.01768 | 2022-04-29 |
| USD0.01706 | 2022-03-31 |
| USD0.01778 | 2022-02-28 |
| USD0.01733 | 2022-01-31 |
| 2021 | 3.63% | USD 0.329 | USD0.01976 | 2021-12-30 |
| USD0.06731 | 2021-12-07 |
| USD0.01933 | 2021-11-30 |
| USD0.01944 | 2021-10-29 |
| USD0.01819 | 2021-09-30 |
| USD0.01888 | 2021-08-31 |
| USD0.03469 | 2021-07-30 |
| USD0.02022 | 2021-06-30 |
| USD0.02532 | 2021-05-28 |
| USD0.01971 | 2021-04-30 |
| USD0.02541 | 2021-03-31 |
| USD0.0214 | 2021-02-26 |
| USD0.01935 | 2021-01-29 |
| 2020 | 3.09% | USD 0.28 | USD0.03244 | 2020-12-31 |
| USD0.0199 | 2020-11-30 |
| USD0.02443 | 2020-10-30 |
| USD0.02335 | 2020-09-30 |
| USD0.02203 | 2020-08-31 |
| USD0.02346 | 2020-07-31 |
| USD0.02244 | 2020-06-30 |
| USD0.02812 | 2020-05-29 |
| USD0.02305 | 2020-04-30 |
| USD0.01286 | 2020-03-31 |
| USD0.02309 | 2020-02-28 |
| USD0.02493 | 2020-01-31 |
| 2019 | 3.63% | USD 0.329 | USD0.0431 | 2019-12-31 |
| USD0.02468 | 2019-11-29 |
| USD0.02612 | 2019-10-31 |
| USD0.0249 | 2019-09-30 |
| USD0.02582 | 2019-08-30 |
| USD0.02648 | 2019-07-31 |
| USD0.02449 | 2019-06-28 |
| USD0.03087 | 2019-05-31 |
| USD0.0249 | 2019-04-30 |
| USD0.02685 | 2019-03-29 |
| USD0.02528 | 2019-02-28 |
| USD0.02514 | 2019-01-31 |
| 2018 | 3.17% | USD 0.287 | USD0.02494 | 2018-12-31 |
| USD0.00159 | 2018-12-06 |
| USD0.02566 | 2018-11-30 |
| USD0.02601 | 2018-10-31 |
| USD0.02377 | 2018-09-28 |
| USD0.02485 | 2018-08-31 |
| USD0.02489 | 2018-07-31 |
| USD0.02499 | 2018-06-29 |
| USD0.02164 | 2018-05-31 |
| USD0.02207 | 2018-04-30 |
| USD0.02535 | 2018-03-29 |
| USD0.02298 | 2018-02-28 |
| USD0.01849 | 2018-01-31 |
| 2017 | 3.38% | USD 0.306 | USD0.03846 | 2017-12-29 |
| USD0.00745 | 2017-12-06 |
| USD0.02537 | 2017-11-30 |
| USD0.02466 | 2017-10-31 |
| USD0.0241 | 2017-09-29 |
| USD0.02383 | 2017-08-31 |
| USD0.02354 | 2017-07-31 |
| USD0.02404 | 2017-06-30 |
| USD0.02767 | 2017-05-31 |
| USD0.03063 | 2017-04-28 |
| USD0.01986 | 2017-03-31 |
| USD0.02005 | 2017-02-28 |
| USD0.01617 | 2017-01-31 |
| 2016 | 1.78% | USD 0.161 | USD0.02787 | 2016-12-30 |
| USD0.0048 | 2016-12-07 |
| USD0.02442 | 2016-11-30 |
| USD0.02004 | 2016-10-31 |
| USD0.027 | 2016-09-30 |
| USD0.02316 | 2016-08-31 |
| USD0.00957 | 2016-07-29 |
| USD0.02162 | 2016-05-31 |
| USD0.00238 | 2016-04-29 |