Calvert tax-Free Responsible Impact Bond(CTTIX) USD 15.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.073 | USD0.03818 | 2023-02-28 |
| USD0.03432 | 2023-01-31 |
| 2022 | 1.96% | USD 0.301 | USD0.03569 | 2022-12-30 |
| USD0.03338 | 2022-11-30 |
| USD0.0308 | 2022-10-31 |
| USD0.02833 | 2022-09-30 |
| USD0.0263 | 2022-08-31 |
| USD0.02531 | 2022-07-29 |
| USD0.024 | 2022-06-30 |
| USD0.02153 | 2022-05-31 |
| USD0.02 | 2022-04-29 |
| USD0.01804 | 2022-03-31 |
| USD0.02017 | 2022-02-28 |
| USD0.01707 | 2022-01-31 |
| 2021 | 1.39% | USD 0.213 | USD0.01758 | 2021-12-31 |
| USD0.01816 | 2021-11-30 |
| USD0.01715 | 2021-10-29 |
| USD0.0182 | 2021-09-30 |
| USD0.01732 | 2021-08-31 |
| USD0.01715 | 2021-07-30 |
| USD0.01812 | 2021-06-30 |
| USD0.01708 | 2021-05-28 |
| USD0.01827 | 2021-04-30 |
| USD0.01709 | 2021-03-31 |
| USD0.01945 | 2021-02-26 |
| USD0.01728 | 2021-01-29 |
| 2020 | 1.85% | USD 0.283 | USD0.01788 | 2020-12-31 |
| USD0.01971 | 2020-11-30 |
| USD0.02039 | 2020-10-30 |
| USD0.02261 | 2020-09-30 |
| USD0.02239 | 2020-08-31 |
| USD0.02099 | 2020-07-31 |
| USD0.02307 | 2020-06-30 |
| USD0.02394 | 2020-05-29 |
| USD0.0267 | 2020-04-30 |
| USD0.02764 | 2020-03-31 |
| USD0.02938 | 2020-02-28 |
| USD0.028 | 2020-01-31 |
| 2019 | 2.58% | USD 0.396 | USD0.02877 | 2019-12-31 |
| USD0.02977 | 2019-11-29 |
| USD0.02913 | 2019-10-31 |
| USD0.03006 | 2019-09-30 |
| USD0.03046 | 2019-08-30 |
| USD0.03254 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.03728 | 2019-02-26 |
| USD0.0368 | 2019-01-29 |
| 2018 | 2.74% | USD 0.419 | USD0.0367 | 2018-12-21 |
| USD0.0351 | 2018-11-28 |
| USD0.0357 | 2018-10-29 |
| USD0.0299 | 2018-09-25 |
| USD0.038 | 2018-08-29 |
| USD0.0378 | 2018-07-27 |
| USD0.0309 | 2018-06-26 |
| USD0.0396 | 2018-05-29 |
| USD0.0348 | 2018-04-26 |
| USD0.0364 | 2018-03-26 |
| USD0.031 | 2018-02-26 |
| USD0.0335 | 2018-01-29 |
| 2017 | 3.02% | USD 0.462 | USD0.0335 | 2017-12-27 |
| USD0.0402 | 2017-11-29 |
| USD0.0312 | 2017-10-26 |
| USD0.03816 | 2017-09-27 |
| USD0.03833 | 2017-08-30 |
| USD0.0392 | 2017-07-27 |
| USD0.03986 | 2017-06-28 |
| USD0.03946 | 2017-05-25 |
| USD0.03999 | 2017-04-27 |
| USD0.04102 | 2017-03-29 |
| USD0.04061 | 2017-02-23 |
| USD0.0404 | 2017-01-26 |
| 2016 | 3.12% | USD 0.477 | USD0.04012 | 2016-12-27 |
| USD0.04023 | 2016-11-29 |
| USD0.03921 | 2016-10-27 |
| USD0.03932 | 2016-09-28 |
| USD0.03832 | 2016-08-30 |
| USD0.0428 | 2016-07-28 |
| USD0.03873 | 2016-06-28 |
| USD0.03853 | 2016-05-26 |
| USD0.03925 | 2016-04-28 |
| USD0.04029 | 2016-03-29 |
| USD0.04056 | 2016-02-25 |
| USD0.03991 | 2016-01-28 |
| 2015 | 1.40% | USD 0.215 | USD0.03899 | 2015-12-29 |
| USD0.04067 | 2015-11-24 |
| USD0.0415 | 2015-10-29 |
| USD0.03992 | 2015-09-24 |
| USD0.03933 | 2015-08-27 |
| USD0.01466 | 2015-07-30 |