CALVERT BOND PORTFOLIO CLASS A(CSIBX) USD 14.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.088 | USD0.04464 | 2023-02-28 |
| USD0.0436 | 2023-01-31 |
| 2022 | 2.75% | USD 0.397 | USD0.04199 | 2022-12-30 |
| USD0.04117 | 2022-11-30 |
| USD0.03762 | 2022-10-31 |
| USD0.03611 | 2022-09-30 |
| USD0.03635 | 2022-08-31 |
| USD0.03355 | 2022-07-29 |
| USD0.03129 | 2022-06-30 |
| USD0.03136 | 2022-05-31 |
| USD0.0277 | 2022-04-29 |
| USD0.02771 | 2022-03-31 |
| USD0.02669 | 2022-02-28 |
| USD0.02591 | 2022-01-31 |
| 2021 | 3.58% | USD 0.517 | USD0.02546 | 2021-12-31 |
| USD0.1999 | 2021-12-03 |
| USD0.02672 | 2021-11-30 |
| USD0.02488 | 2021-10-29 |
| USD0.02513 | 2021-09-30 |
| USD0.0276 | 2021-08-31 |
| USD0.02586 | 2021-07-30 |
| USD0.02616 | 2021-06-30 |
| USD0.02907 | 2021-05-28 |
| USD0.02689 | 2021-04-30 |
| USD0.02638 | 2021-03-31 |
| USD0.02762 | 2021-02-26 |
| USD0.02531 | 2021-01-29 |
| 2020 | 4.02% | USD 0.58 | USD0.02666 | 2020-12-31 |
| USD0.2142 | 2020-12-03 |
| USD0.0296 | 2020-11-30 |
| USD0.02865 | 2020-10-30 |
| USD0.03026 | 2020-09-30 |
| USD0.03204 | 2020-08-31 |
| USD0.02946 | 2020-07-31 |
| USD0.02629 | 2020-06-30 |
| USD0.03062 | 2020-05-29 |
| USD0.0341 | 2020-04-30 |
| USD0.03447 | 2020-03-31 |
| USD0.03234 | 2020-02-28 |
| USD0.03098 | 2020-01-31 |
| 2019 | 3.91% | USD 0.565 | USD0.03273 | 2019-12-31 |
| USD0.1492 | 2019-12-04 |
| USD0.03236 | 2019-11-29 |
| USD0.03205 | 2019-10-31 |
| USD0.03024 | 2019-09-30 |
| USD0.03314 | 2019-08-30 |
| USD0.03484 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.03408 | 2019-02-26 |
| USD0.0359 | 2019-01-29 |
| 2018 | 2.70% | USD 0.39 | USD0.0406 | 2018-12-21 |
| USD0.0339 | 2018-11-28 |
| USD0.0332 | 2018-10-29 |
| USD0.0289 | 2018-09-25 |
| USD0.0366 | 2018-08-29 |
| USD0.0344 | 2018-07-27 |
| USD0.0309 | 2018-06-26 |
| USD0.0347 | 2018-05-29 |
| USD0.0319 | 2018-04-26 |
| USD0.0327 | 2018-03-26 |
| USD0.027 | 2018-02-26 |
| USD0.0255 | 2018-01-29 |
| 2017 | 2.48% | USD 0.358 | USD0.0325 | 2017-12-27 |
| USD0.0324 | 2017-11-29 |
| USD0.0254 | 2017-10-26 |
| USD0.02809 | 2017-09-27 |
| USD0.02751 | 2017-08-30 |
| USD0.02812 | 2017-07-27 |
| USD0.02906 | 2017-06-28 |
| USD0.02935 | 2017-05-25 |
| USD0.03139 | 2017-04-27 |
| USD0.03116 | 2017-03-29 |
| USD0.03136 | 2017-02-23 |
| USD0.03199 | 2017-01-26 |
| 2016 | 3.05% | USD 0.44 | USD0.03361 | 2016-12-27 |
| USD0.04512 | 2016-12-07 |
| USD0.03126 | 2016-11-29 |
| USD0.03077 | 2016-10-27 |
| USD0.03185 | 2016-09-28 |
| USD0.03225 | 2016-08-30 |
| USD0.03069 | 2016-07-28 |
| USD0.03466 | 2016-06-28 |
| USD0.03169 | 2016-05-26 |
| USD0.03432 | 2016-04-28 |
| USD0.03377 | 2016-03-29 |
| USD0.03466 | 2016-02-25 |
| USD0.03583 | 2016-01-28 |
| 2015 | 2.66% | USD 0.384 | USD0.0356 | 2015-12-29 |
| USD0.03236 | 2015-11-24 |
| USD0.03163 | 2015-10-29 |
| USD0.03654 | 2015-09-24 |
| USD0.03484 | 2015-08-27 |
| USD0.03366 | 2015-07-30 |
| USD0.03345 | 2015-06-25 |
| USD0.02438 | 2015-05-28 |
| USD0.0298 | 2015-04-23 |
| USD0.02776 | 2015-03-26 |
| USD0.03271 | 2015-02-26 |
| USD0.03137 | 2015-01-29 |
| 2014 | 2.64% | USD 0.38 | USD0.02987 | 2014-12-29 |
| USD0.03129 | 2014-11-25 |
| USD0.03075 | 2014-10-30 |
| USD0.02325 | 2014-09-25 |
| USD0.03273 | 2014-08-28 |
| USD0.03405 | 2014-07-30 |
| USD0.03463 | 2014-06-26 |
| USD0.03329 | 2014-05-29 |
| USD0.03481 | 2014-04-24 |
| USD0.03239 | 2014-03-27 |
| USD0.03259 | 2014-02-27 |
| USD0.0306 | 2014-01-30 |
| 2013 | 2.62% | USD 0.378 | USD0.03147 | 2013-12-26 |
| USD0.03024 | 2013-12-05 |
| USD0.03067 | 2013-11-21 |
| USD0.02978 | 2013-10-30 |
| USD0.03116 | 2013-09-26 |
| USD0.03018 | 2013-08-29 |
| USD0.02914 | 2013-07-25 |
| USD0.02797 | 2013-06-27 |
| USD0.02713 | 2013-05-30 |
| USD0.02723 | 2013-04-25 |
| USD0.02724 | 2013-03-27 |
| USD0.03025 | 2013-02-27 |
| USD0.02529 | 2013-01-30 |
| 2012 | 4.56% | USD 0.658 | USD0.02869 | 2012-12-27 |
| USD0.26256 | 2012-12-06 |
| USD0.02987 | 2012-11-29 |
| USD0.03114 | 2012-11-01 |
| USD0.0336 | 2012-09-27 |
| USD0.03188 | 2012-08-30 |
| USD0.03364 | 2012-07-26 |
| USD0.03596 | 2012-06-28 |
| USD0.0347 | 2012-05-30 |
| USD0.03882 | 2012-04-26 |
| USD0.03166 | 2012-03-29 |
| USD0.03078 | 2012-02-23 |
| USD0.03473 | 2012-01-26 |
| 2011 | 4.20% | USD 0.606 | USD0.03385 | 2011-12-22 |
| USD0.16728 | 2011-12-07 |
| USD0.03551 | 2011-11-22 |
| USD0.03653 | 2011-10-27 |
| USD0.03719 | 2011-09-29 |
| USD0.03601 | 2011-08-25 |
| USD0.04035 | 2011-07-28 |
| USD0.03718 | 2011-06-29 |
| USD0.03598 | 2011-05-26 |
| USD0.03934 | 2011-04-28 |
| USD0.03632 | 2011-03-30 |
| USD0.03424 | 2011-02-24 |
| USD0.03587 | 2011-01-27 |
| 2010 | 3.73% | USD 0.539 | USD0.03315 | 2010-12-22 |
| USD0.15737 | 2010-12-02 |
| USD0.03091 | 2010-11-23 |
| USD0.03321 | 2010-10-28 |
| USD0.03363 | 2010-09-29 |
| USD0.03088 | 2010-08-26 |
| USD0.03342 | 2010-07-29 |
| USD0.03234 | 2010-06-24 |
| USD0.02672 | 2010-05-27 |
| USD0.03491 | 2010-04-29 |
| USD0.02722 | 2010-03-25 |
| USD0.03037 | 2010-02-25 |
| USD0.03478 | 2010-01-28 |
| 2009 | 3.89% | USD 0.562 | USD0.03278 | 2009-12-23 |
| USD0.1014 | 2009-12-02 |
| USD0.03082 | 2009-11-24 |
| USD0.03544 | 2009-10-29 |
| USD0.03516 | 2009-09-24 |
| USD0.03588 | 2009-08-27 |
| USD0.03629 | 2009-07-30 |
| USD0.03279 | 2009-06-25 |
| USD0.034 | 2009-05-28 |
| USD0.03455 | 2009-04-29 |
| USD0.04481 | 2009-03-26 |
| USD0.05555 | 2009-02-26 |
| USD0.0524 | 2009-01-29 |
| 2008 | 6.25% | USD 0.902 | USD0.05513 | 2008-12-23 |
| USD0.26152 | 2008-12-03 |
| USD0.05046 | 2008-11-25 |
| USD0.04395 | 2008-10-29 |
| USD0.04658 | 2008-09-25 |
| USD0.04906 | 2008-08-27 |
| USD0.04877 | 2008-07-30 |
| USD0.05061 | 2008-06-26 |
| USD0.05944 | 2008-05-29 |
| USD0.06204 | 2008-04-24 |
| USD0.06056 | 2008-03-27 |
| USD0.05874 | 2008-02-27 |
| USD0.05508 | 2008-01-30 |
| 2007 | 6.69% | USD 0.965 | USD0.06069 | 2007-12-27 |
| USD0.25177 | 2007-12-06 |
| USD0.06287 | 2007-11-28 |
| USD0.06367 | 2007-10-25 |
| USD0.06263 | 2007-09-27 |
| USD0.05524 | 2007-08-29 |
| USD0.05755 | 2007-07-26 |
| USD0.05472 | 2007-06-28 |
| USD0.05339 | 2007-05-30 |
| USD0.05734 | 2007-04-26 |
| USD0.05971 | 2007-03-29 |
| USD0.06611 | 2007-02-22 |
| USD0.05948 | 2007-01-25 |
| 2006 | 4.85% | USD 0.699 | USD0.05578 | 2006-12-27 |
| USD0.03056 | 2006-12-07 |
| USD0.05864 | 2006-11-21 |
| USD0.05926 | 2006-10-26 |
| USD0.05555 | 2006-09-27 |
| USD0.05845 | 2006-08-24 |
| USD0.0586 | 2006-07-27 |
| USD0.05818 | 2006-06-28 |
| USD0.05583 | 2006-05-25 |
| USD0.05476 | 2006-04-26 |
| USD0.04903 | 2006-03-29 |
| USD0.0555 | 2006-02-23 |
| USD0.04914 | 2006-01-26 |
| 2005 | 5.61% | USD 0.809 | USD0.04902 | 2005-12-28 |
| USD0.29607 | 2005-12-08 |
| USD0.04986 | 2005-11-22 |
| USD0.04783 | 2005-10-27 |
| USD0.04485 | 2005-09-28 |
| USD0.04466 | 2005-08-25 |
| USD0.04256 | 2005-07-27 |
| USD0.03942 | 2005-06-23 |
| USD0.04245 | 2005-05-26 |
| USD0.03951 | 2005-04-27 |
| USD0.03489 | 2005-03-23 |
| USD0.04005 | 2005-02-24 |
| USD0.03831 | 2005-01-27 |
| 2004 | 6.18% | USD 0.892 | USD0.03511 | 2004-12-28 |
| USD0.46423 | 2004-12-09 |
| USD0.04622 | 2004-11-23 |
| USD0.03387 | 2004-10-27 |
| USD0.03186 | 2004-09-23 |
| USD0.03778 | 2004-08-26 |
| USD0.03817 | 2004-07-28 |
| USD0.03451 | 2004-06-24 |
| USD0.03278 | 2004-05-26 |
| USD0.03435 | 2004-04-28 |
| USD0.03397 | 2004-03-25 |
| USD0.03051 | 2004-02-25 |
| USD0.03824 | 2004-01-28 |
| 2003 | 6.71% | USD 0.968 | USD0.4925 | 2003-12-29 |
| USD0.04506 | 2003-11-20 |
| USD0.04803 | 2003-10-29 |
| USD0.04503 | 2003-09-25 |
| USD0.0451 | 2003-08-27 |
| USD0.04415 | 2003-07-24 |
| USD0.02527 | 2003-06-26 |
| USD0.04012 | 2003-05-28 |
| USD0.03896 | 2003-04-24 |
| USD0.04802 | 2003-03-27 |
| USD0.04342 | 2003-02-26 |
| USD0.05263 | 2003-01-29 |
| 2002 | 6.68% | USD 0.964 | USD0.0549 | 2002-12-27 |
| USD0.20002 | 2002-12-05 |
| USD0.06159 | 2002-11-21 |
| USD0.06146 | 2002-10-24 |
| USD0.04594 | 2002-09-26 |
| USD0.06257 | 2002-08-28 |
| USD0.07133 | 2002-07-25 |
| USD0.06759 | 2002-06-26 |
| USD0.0703 | 2002-05-29 |
| USD0.06797 | 2002-04-25 |
| USD0.07223 | 2002-03-26 |
| USD0.06284 | 2002-02-21 |
| USD0.06564 | 2002-01-24 |
| 2001 | 10.42% | USD 1.504 | USD0.07986 | 2001-12-27 |
| USD0.55352 | 2001-12-06 |
| USD0.07647 | 2001-11-28 |
| USD0.07335 | 2001-10-25 |
| USD0.0595 | 2001-09-26 |
| USD0.09082 | 2001-08-29 |
| USD0.07106 | 2001-07-26 |
| USD0.06724 | 2001-06-27 |
| USD0.07322 | 2001-05-24 |
| USD0.08305 | 2001-04-26 |
| USD0.08149 | 2001-03-28 |
| USD0.09197 | 2001-02-22 |
| USD0.10252 | 2001-01-25 |
| 2000 | 7.49% | USD 1.08 | USD0.09708 | 2000-12-21 |
| USD0.09257 | 2000-11-21 |
| USD0.0935 | 2000-10-26 |
| USD0.09007 | 2000-09-27 |
| USD0.09144 | 2000-08-24 |
| USD0.09031 | 2000-07-27 |
| USD0.10255 | 2000-06-28 |
| USD0.08366 | 2000-05-25 |
| USD0.08476 | 2000-04-27 |
| USD0.0866 | 2000-03-29 |
| USD0.08173 | 2000-02-24 |
| USD0.08587 | 2000-01-27 |