STERLING CAPITAL TOTAL RETURN BOND FUND CLASS R(BICRX) USD 10.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.51% | USD 0.166 | USD0.0158 | 2021-10-29 |
| USD0.0155 | 2021-09-30 |
| USD0.0158 | 2021-08-31 |
| USD0.016 | 2021-07-30 |
| USD0.0158 | 2021-06-30 |
| USD0.0165 | 2021-05-28 |
| USD0.0171 | 2021-04-30 |
| USD0.0182 | 2021-03-31 |
| USD0.0173 | 2021-02-26 |
| USD0.0183 | 2021-01-29 |
| 2020 | 114.93% | USD 12.619 | USD0.01864 | 2020-12-31 |
| USD0.15371 | 2020-12-09 |
| USD0.01872 | 2020-11-30 |
| USD0.02003 | 2020-10-30 |
| USD0.02014 | 2020-09-30 |
| USD0.02032 | 2020-08-31 |
| USD0.02109 | 2020-07-31 |
| USD0.02108 | 2020-06-30 |
| USD12.2402 | 2020-05-29 |
| USD0.02135 | 2020-04-30 |
| USD0.02162 | 2020-03-31 |
| USD0.02086 | 2020-02-28 |
| USD0.02139 | 2020-01-31 |
| 2019 | 2.57% | USD 0.282 | USD0.0241 | 2019-12-31 |
| USD0.0014 | 2019-12-11 |
| USD0.0212 | 2019-11-29 |
| USD0.0221 | 2019-10-31 |
| USD0.0215 | 2019-09-30 |
| USD0.0225 | 2019-08-30 |
| USD0.0241 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 2.51% | USD 0.276 | USD0.025 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.023 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 2.42% | USD 0.266 | USD0.023 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 2.61% | USD 0.287 | USD0.023 | 2016-12-30 |
| USD0.023 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.023 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 2.88% | USD 0.316 | USD0.026 | 2015-12-31 |
| USD0.027 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.026 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.027 | 2015-07-31 |
| USD0.026 | 2015-06-30 |
| USD0.027 | 2015-05-29 |
| USD0.026 | 2015-04-30 |
| USD0.023 | 2015-03-31 |
| USD0.026 | 2015-02-27 |
| USD0.027 | 2015-01-30 |
| 2014 | 3.12% | USD 0.343 | USD0.032 | 2014-12-31 |
| USD0.026 | 2014-11-28 |
| USD0.026 | 2014-10-31 |
| USD0.028 | 2014-09-30 |
| USD0.027 | 2014-08-29 |
| USD0.029 | 2014-07-31 |
| USD0.029 | 2014-06-30 |
| USD0.028 | 2014-05-30 |
| USD0.029 | 2014-04-30 |
| USD0.031 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.03 | 2014-01-31 |
| 2013 | 3.06% | USD 0.336 | USD0.032 | 2013-12-31 |
| USD0.00853 | 2013-12-11 |
| USD0.03 | 2013-10-31 |
| USD0.031 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.03 | 2013-07-31 |
| USD0.03 | 2013-06-28 |
| USD0.028 | 2013-05-31 |
| USD0.028 | 2013-04-30 |
| USD0.031 | 2013-03-28 |
| USD0.028 | 2013-02-28 |
| USD0.029 | 2013-01-31 |
| 2012 | 3.67% | USD 0.403 | USD0.028 | 2012-12-31 |
| USD0.08405 | 2012-12-11 |
| USD0.029 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.028 | 2012-08-31 |
| USD0.029 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.03 | 2012-05-31 |
| USD0.028 | 2012-04-30 |
| USD0.029 | 2012-03-30 |
| USD0.029 | 2012-02-29 |
| USD0.031 | 2012-01-31 |
| 2011 | 3.81% | USD 0.418 | USD0.03 | 2011-12-30 |
| USD0.033 | 2011-11-30 |
| USD0.033 | 2011-10-31 |
| USD0.032 | 2011-09-30 |
| USD0.034 | 2011-08-31 |
| USD0.035 | 2011-07-29 |
| USD0.033 | 2011-06-30 |
| USD0.037 | 2011-05-31 |
| USD0.038 | 2011-04-29 |
| USD0.038 | 2011-03-31 |
| USD0.037 | 2011-02-28 |
| USD0.038 | 2011-01-31 |
| 2010 | 4.03% | USD 0.443 | USD0.037 | 2010-12-31 |
| USD0.21452 | 2010-12-09 |
| USD0.037 | 2010-10-29 |
| USD0.038 | 2010-09-30 |
| USD0.039 | 2010-08-31 |
| USD0.038 | 2010-07-30 |
| USD0.039 | 2010-06-30 |