STERLING CAPITAL TOTAL RETURN BOND FUND A CLASS(BICAX) USD 9.34
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.47%USD 0.044USD0.02182023-02-28
USD0.0222023-01-31
20222.51%USD 0.234USD0.0222022-12-30
USD0.0212022-11-30
USD0.0212022-10-31
USD0.022022-09-30
USD0.022022-08-31
USD0.022022-07-29
USD0.0192022-06-30
USD0.0192022-05-31
USD0.0182022-04-29
USD0.0192022-03-31
USD0.0172022-02-28
USD0.0182022-01-31
20213.36%USD 0.313USD0.018212021-12-31
USD0.087342021-12-08
USD0.017832021-11-30
USD0.018162021-10-29
USD0.017872021-09-30
USD0.018252021-08-31
USD0.018392021-07-30
USD0.018122021-06-30
USD0.018852021-05-28
USD0.019422021-04-30
USD0.020592021-03-31
USD0.019572021-02-26
USD0.020772021-01-29
2020123.38%USD 11.524USD0.021122020-12-31
USD0.153712020-12-09
USD0.021132020-11-30
USD0.022472020-10-30
USD0.022642020-09-30
USD0.022822020-08-31
USD0.023552020-07-31
USD0.023462020-06-30
USD11.11852020-05-29
USD0.023682020-04-30
USD0.023842020-03-31
USD0.023032020-02-28
USD0.023772020-01-31
20193.31%USD 0.309USD0.02652019-12-31
USD0.00142019-12-11
USD0.02352019-11-29
USD0.02442019-10-31
USD0.02392019-09-30
USD0.02482019-08-30
USD0.02652019-07-31
USD0.0252019-06-28
USD0.0262019-05-31
USD0.0272019-04-30
USD0.0272019-03-29
USD0.0262019-02-28
USD0.0272019-01-31
20183.24%USD 0.303USD0.0272018-12-31
USD0.0252018-11-30
USD0.0262018-10-31
USD0.0252018-09-28
USD0.0252018-08-31
USD0.0252018-07-31
USD0.0252018-06-29
USD0.0252018-05-31
USD0.0252018-04-30
USD0.0262018-03-29
USD0.0242018-02-28
USD0.0252018-01-31
20173.13%USD 0.292USD0.0252017-12-29
USD0.0232017-11-30
USD0.0232017-10-31
USD0.0232017-09-29
USD0.0242017-08-31
USD0.0242017-07-31
USD0.0242017-06-30
USD0.0242017-05-31
USD0.0252017-04-28
USD0.0282017-03-31
USD0.0242017-02-28
USD0.0252017-01-31
20163.37%USD 0.315USD0.0262016-12-30
USD0.0252016-11-30
USD0.0242016-10-31
USD0.0242016-09-30
USD0.0252016-08-31
USD0.0262016-07-29
USD0.0272016-06-30
USD0.0272016-05-31
USD0.0272016-04-29
USD0.0292016-03-31
USD0.0272016-02-29
USD0.0282016-01-29
20153.67%USD 0.343USD0.0282015-12-31
USD0.0282015-11-30
USD0.0292015-10-30
USD0.0292015-09-30
USD0.0292015-08-31
USD0.032015-07-31
USD0.0292015-06-30
USD0.0282015-05-29
USD0.0282015-04-30
USD0.0292015-03-31
USD0.0272015-02-27
USD0.0292015-01-30
20143.89%USD 0.363USD0.0342014-12-31
USD0.0272014-11-28
USD0.0282014-10-31
USD0.0292014-09-30
USD0.0282014-08-29
USD0.032014-07-31
USD0.0312014-06-30
USD0.032014-05-30
USD0.0312014-04-30
USD0.0332014-03-31
USD0.032014-02-28
USD0.0322014-01-31
20134.26%USD 0.398USD0.0342013-12-31
USD0.008532013-12-11
USD0.0322013-11-29
USD0.0322013-10-31
USD0.0332013-09-30
USD0.0322013-08-30
USD0.0332013-07-31
USD0.0332013-06-28
USD0.0312013-05-31
USD0.0322013-04-30
USD0.0342013-03-28
USD0.0312013-02-28
USD0.0322013-01-31
20124.94%USD 0.461USD0.0312012-12-31
USD0.084052012-12-11
USD0.032012-11-30
USD0.0322012-10-31
USD0.0322012-09-28
USD0.0312012-08-31
USD0.0322012-07-31
USD0.0312012-06-29
USD0.0322012-05-31
USD0.0312012-04-30
USD0.0312012-03-30
USD0.0312012-02-29
USD0.0332012-01-31
20117.58%USD 0.708USD0.0322011-12-30
USD0.272162011-12-08
USD0.0352011-11-30
USD0.0352011-10-31
USD0.0352011-09-30
USD0.0362011-08-31
USD0.0362011-07-29
USD0.0352011-06-30
USD0.0382011-05-31
USD0.0392011-04-29
USD0.0382011-03-31
USD0.0382011-02-28
USD0.0392011-01-31
20107.35%USD 0.687USD0.0382010-12-31
USD0.214522010-12-09
USD0.0382010-11-30
USD0.0392010-10-29
USD0.042010-09-30
USD0.0412010-08-31
USD0.042010-07-30
USD0.042010-06-30
USD0.0422010-05-28
USD0.0392010-04-30
USD0.0382010-03-31
USD0.0382010-02-26
USD0.0392010-01-29
20095.12%USD 0.478USD0.0492009-12-31
USD0.008072009-12-10
USD0.0472009-11-30
USD0.0392009-10-30
USD0.0382009-09-30
USD0.0382009-08-31
USD0.0382009-07-31
USD0.0372009-06-30
USD0.0382009-05-29
USD0.0382009-04-30
USD0.0382009-03-31
USD0.0342009-02-27
USD0.0362009-01-30
20084.91%USD 0.459USD0.0372008-12-31
USD0.0372008-11-28
USD0.0382008-10-31
USD0.0372008-09-30
USD0.0372008-08-29
USD0.0372008-07-31
USD0.0392008-06-30
USD0.042008-05-30
USD0.0422008-04-30
USD0.0412008-03-31
USD0.0372008-02-29
USD0.0372008-01-31
20074.74%USD 0.443USD0.0372007-12-31
USD0.0372007-11-30
USD0.0362007-10-31
USD0.0352007-09-28
USD0.0362007-08-31
USD0.0382007-07-31
USD0.0372007-06-29
USD0.0372007-05-31
USD0.0372007-04-30
USD0.0382007-03-30
USD0.0372007-02-28
USD0.0382007-01-31
20064.86%USD 0.454USD0.0392006-12-29
USD0.0382006-11-30
USD0.042006-10-31
USD0.0392006-09-29
USD0.0392006-08-31
USD0.0382006-07-31
USD0.0372006-06-30
USD0.0372006-05-31
USD0.0372006-04-28
USD0.0382006-03-31
USD0.0352006-02-28
USD0.0372006-01-31
20055.15%USD 0.481USD0.0352005-12-30
USD0.045832005-12-14
USD0.0322005-11-30
USD0.0342005-10-31
USD0.0332005-09-30
USD0.0322005-08-31
USD0.0362005-07-29
USD0.0382005-06-30
USD0.0412005-05-31
USD0.0392005-04-29
USD0.042005-03-31
USD0.0362005-02-28
USD0.0392005-01-31
20045.24%USD 0.489USD0.0382004-12-31
USD0.032122004-12-10
USD0.0372004-11-30
USD0.0372004-10-29
USD0.0362004-09-30
USD0.0372004-08-31
USD0.0392004-07-30
USD0.0382004-06-30
USD0.042004-05-28
USD0.0372004-04-30
USD0.042004-03-31
USD0.0382004-02-27
USD0.042004-01-30
20035.16%USD 0.482USD0.042003-12-31
USD0.0392003-11-28
USD0.042003-10-31
USD0.0392003-09-30
USD0.042003-08-29
USD0.042003-07-31
USD0.0392003-06-30
USD0.0412003-05-30
USD0.042003-04-30
USD0.0422003-03-31
USD0.0392003-02-28
USD0.0432003-01-31
20022.74%USD 0.256USD0.0422002-12-31
USD0.042002-11-29
USD0.0412002-09-30
USD0.0422002-08-30
USD0.0452002-07-31
USD0.0462002-06-28
20011.82%USD 0.17USD0.170362001-12-05