Calamos Short-Term Bond Fund(CSTIX) USD 9.39
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.73% | USD 0.068 | USD0.02336 | 2023-03-31 |
USD0.02282 | 2023-02-28 |
USD0.0221 | 2023-01-31 |
2022 | 2.68% | USD 0.252 | USD0.02075 | 2022-12-31 |
USD0.00077 | 2022-12-30 |
USD0.05426 | 2022-12-21 |
USD0.02025 | 2022-11-30 |
USD0.01772 | 2022-10-31 |
USD0.01633 | 2022-09-30 |
USD0.01529 | 2022-08-31 |
USD0.01362 | 2022-07-31 |
USD0.01362 | 2022-07-29 |
USD0.01288 | 2022-06-30 |
USD0.01206 | 2022-05-31 |
USD0.01147 | 2022-04-30 |
USD0.01147 | 2022-04-29 |
USD0.01076 | 2022-03-31 |
USD0.01084 | 2022-02-28 |
USD0.00999 | 2022-01-31 |
2021 | 6.01% | USD 0.564 | USD0.00977 | 2021-12-31 |
USD0.01032 | 2021-12-28 |
USD0.00971 | 2021-11-30 |
USD0.01065 | 2021-10-31 |
USD0.01247 | 2021-09-30 |
USD0.0129 | 2021-08-31 |
USD0.01315 | 2021-07-31 |
USD0.01315 | 2021-07-30 |
USD0.01367 | 2021-06-30 |
USD0.01437 | 2021-05-31 |
USD0.01437 | 2021-05-28 |
USD0.0146 | 2021-04-30 |
USD0.01455 | 2021-03-31 |
USD0.0155 | 2021-02-28 |
USD0.0155 | 2021-02-26 |
USD0.01662 | 2021-01-31 |
USD0.0166 | 2021-01-29 |
USD0.153 | 2021-01-22 |
USD0.18356 | 2021-01-04 |
2020 | 3.67% | USD 0.345 | USD0.03 | 2020-12-31 |
USD0.09296 | 2020-12-22 |
USD0.01781 | 2020-11-30 |
USD0.01832 | 2020-10-30 |
USD0.01876 | 2020-09-30 |
USD0.01935 | 2020-08-31 |
USD0.02013 | 2020-07-31 |
USD0.0207 | 2020-06-30 |
USD0.02117 | 2020-05-29 |
USD0.02151 | 2020-04-30 |
USD0.02154 | 2020-03-31 |
USD0.02115 | 2020-02-28 |
USD0.02136 | 2020-01-31 |
2019 | 3.69% | USD 0.346 | USD0.04654 | 2019-12-31 |
USD0.04658 | 2019-12-18 |
USD0.02201 | 2019-11-29 |
USD0.02547 | 2019-10-31 |
USD0.01997 | 2019-09-30 |
USD0.02329 | 2019-08-30 |
USD0.0232 | 2019-07-31 |
USD0.023 | 2019-06-28 |
USD0.023 | 2019-05-31 |
USD0.023 | 2019-04-30 |
USD0.024 | 2019-03-29 |
USD0.023 | 2019-02-28 |
USD0.023 | 2019-01-31 |
2018 | 0.77% | USD 0.072 | USD0.03 | 2018-12-31 |
USD6.0E-5 | 2018-12-20 |
USD0.021 | 2018-11-30 |
USD0.021 | 2018-10-31 |