DoubleLine Infrastructure Income Fund - Class N ( BILTX) - Price History
Monthly price history for BILTX (DoubleLine Infrastructure Income Fund - Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.48 | $9.48 |
| May 2026 | $9.44 | $9.48 |
| April 2026 | $9.38 | $9.46 |
| March 2026 | $9.35 | $9.46 |
| February 2026 | $9.50 | $9.65 |
| January 2026 | $9.40 | $9.55 |
| December 2025 | $9.36 | $9.54 |
| November 2025 | $9.36 | $9.59 |
| October 2025 | $9.31 | $9.57 |
| September 2025 | $9.29 | $9.58 |
| August 2025 | $9.19 | $9.52 |
| July 2025 | $9.09 | $9.45 |
| June 2025 | $9.08 | $9.48 |
| May 2025 | $8.92 | $9.35 |
| April 2025 | $8.90 | $9.36 |
| March 2025 | $8.93 | $9.42 |
| February 2025 | $8.95 | $9.48 |
| January 2025 | $8.78 | $9.32 |
| December 2024 | $8.72 | $9.29 |
| November 2024 | $8.84 | $9.45 |
| October 2024 | $8.74 | $9.37 |
| September 2024 | $8.89 | $9.57 |
| August 2024 | $8.77 | $9.47 |
| July 2024 | $8.65 | $9.37 |
| June 2024 | $8.48 | $9.21 |
| May 2024 | $8.40 | $9.16 |
| April 2024 | $8.26 | $9.04 |
| March 2024 | $8.41 | $9.23 |
| February 2024 | $8.33 | $9.17 |
| January 2024 | $8.40 | $9.27 |
| December 2023 | $8.37 | $9.27 |
| November 2023 | $8.12 | $9.02 |
| October 2023 | $7.80 | $8.69 |
| September 2023 | $7.88 | $8.81 |
| August 2023 | $7.99 | $8.95 |
| July 2023 | $7.99 | $8.98 |
| June 2023 | $7.96 | $8.97 |
| May 2023 | $7.99 | $9.03 |
| April 2023 | $8.03 | $9.10 |
| March 2023 | $7.98 | $9.06 |
| February 2023 | $7.80 | $8.88 |
| January 2023 | $7.92 | $9.04 |
| December 2022 | $7.71 | $8.82 |
| November 2022 | $7.69 | $8.85 |
| October 2022 | $7.53 | $8.69 |
| September 2022 | $7.60 | $8.79 |
| August 2022 | $7.91 | $9.17 |
| July 2022 | $8.06 | $9.37 |
| June 2022 | $7.93 | $9.24 |
| May 2022 | $8.07 | $9.42 |
| April 2022 | $8.06 | $9.42 |
| March 2022 | $8.27 | $9.68 |
| February 2022 | $8.51 | $9.98 |
| January 2022 | $8.61 | $10.12 |
| December 2021 | $8.73 | $10.28 |
| November 2021 | $8.74 | $10.38 |
| October 2021 | $8.76 | $10.42 |
| September 2021 | $8.80 | $10.48 |
| August 2021 | $8.85 | $10.56 |
| July 2021 | $8.87 | $10.60 |
| June 2021 | $8.79 | $10.54 |
| May 2021 | $8.75 | $10.51 |
| April 2021 | $8.71 | $10.49 |
| March 2021 | $8.67 | $10.46 |
| February 2021 | $8.74 | $10.57 |
| January 2021 | $8.80 | $10.67 |
| December 2020 | $8.74 | $10.62 |
| November 2020 | $8.69 | $10.58 |
| October 2020 | $8.56 | $10.45 |
| September 2020 | $8.57 | $10.48 |
| August 2020 | $8.56 | $10.49 |
| July 2020 | $8.54 | $10.49 |
| June 2020 | $8.37 | $10.31 |
| May 2020 | $8.24 | $10.17 |
| April 2020 | $8.05 | $9.96 |
| March 2020 | $7.71 | $9.56 |
| February 2020 | $8.52 | $10.58 |
| January 2020 | $8.44 | $10.51 |
| December 2019 | $8.31 | $10.37 |
| November 2019 | $8.30 | $10.40 |
| October 2019 | $8.32 | $10.44 |
| September 2019 | $8.29 | $10.43 |
| August 2019 | $8.31 | $10.49 |
| July 2019 | $8.16 | $10.32 |
| June 2019 | $8.14 | $10.32 |
| May 2019 | $8.05 | $10.23 |
| April 2019 | $7.94 | $10.13 |
| March 2019 | $7.91 | $10.11 |
| February 2019 | $7.79 | $9.98 |
| January 2019 | $7.77 | $9.98 |
| December 2018 | $7.69 | $9.91 |
| November 2018 | $7.61 | $9.83 |
| October 2018 | $7.59 | $9.83 |
| September 2018 | $7.62 | $9.89 |
| August 2018 | $7.64 | $9.94 |
| July 2018 | $7.59 | $9.91 |
| June 2018 | $7.57 | $9.90 |
| May 2018 | $7.57 | $9.93 |
| April 2018 | $7.54 | $9.91 |
| March 2018 | $7.59 | $10 |
| February 2018 | $7.58 | $10.01 |
| January 2018 | $7.64 | $10.11 |
| December 2017 | $7.68 | $10.18 |
| November 2017 | $7.66 | $10.21 |
| October 2017 | $7.66 | $10.23 |
| September 2017 | $7.63 | $10.22 |
| August 2017 | $7.66 | $10.28 |
| July 2017 | $7.60 | $10.22 |
| June 2017 | $7.55 | $10.18 |
| May 2017 | $7.54 | $10.19 |
| April 2017 | $7.48 | $10.14 |
| March 2017 | $7.40 | $10.06 |
| February 2017 | $7.37 | $10.04 |
| January 2017 | $7.32 | $9.99 |
| December 2016 | $7.27 | $9.94 |
| November 2016 | $7.25 | $9.94 |
| October 2016 | $7.43 | $10.22 |
| September 2016 | $7.45 | $10.26 |
| August 2016 | $7.43 | $10.26 |
| July 2016 | $7.41 | $10.26 |
| June 2016 | $7.35 | $10.18 |
| May 2016 | $7.27 | $10.07 |
| April 2016 | $7.25 | $10.07 |
BILTX
Price: $9.48
Dividend Yield: 4.72%
Forward Dividend Yield: 4.69%
Dividend Per Share: 0.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 355.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 8.75%
DGR5: 4.83%