DoubleLine Infrastructure Income Fund Class N (BILTX) 2026 股息：歷史、除息日 & 殖利率
$9.21
-$0.01-0.11% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.45 | +6.33% | ||
01 10月 2026 | $0.04 | - | |
02 9月 2026 | $0.04 | -12.81% | |
04 8月 2026 | $0.04 | +9.14% | |
02 7月 2026 | $0.04 | +0.54% | |
02 6月 2026 | $0.04 | -4.39% | |
04 5月 2026 | $0.04 | +4.88% | |
02 4月 2026 | $0.04 | +3.36% | |
03 3月 2026 | $0.04 | +2.35% | |
30 1月 2026 | $0.03 | -17.1% | |
| $0.42 | +17.07% | ||
31 12月 2025 | $0.04 | +21.93% | |
28 11月 2025 | $0.03 | -5.23% | |
31 10月 2025 | $0.04 | +1.71% | |
30 9月 2025 | $0.04 | -3.13% | |
29 8月 2025 | $0.04 | -5.07% | |
31 7月 2025 | $0.04 | +9.72% | |
30 6月 2025 | $0.04 | +0.94% | |
30 5月 2025 | $0.04 | +11.78% | |
30 4月 2025 | $0.03 | -8.13% | |
31 3月 2025 | $0.03 | +19.79% | |
28 2月 2025 | $0.03 | -1.79% | |
10年成長
22.88%
5年成長
11.2%
3年成長
17.29%
1年成長
13.63%
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FAQ
DoubleLine Infrastructure Income Fund Class N 發放多少股息？▼
DoubleLine Infrastructure Income Fund Class N 每股每年派發股息 $0.45，股息殖利率為 4.83%。
DoubleLine Infrastructure Income Fund Class N 的股息殖利率是多少？▼
DoubleLine Infrastructure Income Fund Class N 目前的股息殖利率為 4.83%。
DoubleLine Infrastructure Income Fund Class N 何時派發股息？▼
DoubleLine Infrastructure Income Fund Class N 每每月發放股息。下一次派息預計在 October 01, 2026。
DoubleLine Infrastructure Income Fund Class N 下一次股息是什麼時候？▼
DoubleLine Infrastructure Income Fund Class N 的下一次股息派發預計在 October 01, 2026。
DoubleLine Infrastructure Income Fund Class N 的股息有多安全？▼
DoubleLine Infrastructure Income Fund Class N 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 11.2%。
DoubleLine Infrastructure Income Fund Class N 的股息是多少？▼
DoubleLine Infrastructure Income Fund Class N 目前每股派發 $0.04 股息。
我必須在什麼時候買入 DoubleLine Infrastructure Income Fund Class N 的股票才能領取上次股息？▼
To receive the previous dividend from DoubleLine Infrastructure Income Fund Class N, you needed to own the shares before the ex-dividend date of September 01, 2026.
DoubleLine Infrastructure Income Fund Class N 上次派發股息是什麼時候？▼
DoubleLine Infrastructure Income Fund Class N 上次的股息派發日為 September 02, 2026。
DoubleLine Infrastructure Income Fund Class N 在 2025 年的股息是多少？▼
在 2025 年，DoubleLine Infrastructure Income Fund Class N 每股共派發股息 $0.42。
DoubleLine Infrastructure Income Fund Class N 以哪種貨幣派發股息？▼
DoubleLine Infrastructure Income Fund Class N 以 USD 派發股息。