DoubleLine Infrastructure Income Fund - Class N
BILTX
Price:
$9.57
Market Cap:
$0
Under normal market conditions, the advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in "Infrastructure Investments." Infrastructure Investments include any assets or projects that support the operation, function, growth or development of a community or economy. The fund may invest without limit in Infrastructure Investments in the United States or in foreign countries, including emerging market countries.
Industry
Asset Management - Income
IPO Date
2016-04-01
Stock Exchange
NASDAQ
Ticker
BILTX
BILTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and DoubleLine Infrastructure Income Fund - Class N (BILTX) has a track record worth reviewing. Looking at dividend history for BILTX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
4.28%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.41
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.035 | $0.035 | ||
| 2025-10-31 | $0.036 | $0.036 | ||
| 2025-09-30 | $0.03580069 | $0.03580069 | 2025-09-30 | |
| 2025-08-29 | $0.03695568 | $0.03695568 | 2025-08-29 | |
| 2025-07-31 | $0.03893051 | $0.03893051 | 2025-07-31 | |
| 2025-06-30 | $0.03548088 | $0.03548088 | 2025-06-30 | |
| 2025-05-30 | $0.035 | $0.035 | ||
| 2025-04-30 | $0.03144625 | $0.03144625 | 2025-04-30 | |
| 2025-03-31 | $0.03422728 | $0.03422728 | 2025-03-31 | |
| 2025-02-28 | $0.029 | $0.029 | ||
| 2025-01-31 | $0.029 | $0.029 |
DoubleLine Infrastructure Income Fund - Class N (BILTX) Dividend History Chart
The table below shows DoubleLine Infrastructure Income Fund - Class N (BILTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DoubleLine Infrastructure Income Fund - Class N (BILTX) Dividend Growth
DoubleLine Infrastructure Income Fund - Class N (BILTX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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