CALVERT TAX-FREE RESPONSIBLE IMPACT BOND FUND CLASS A(CTTLX) USD 15.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.066 | USD0.03516 | 2023-02-28 |
| USD0.03099 | 2023-01-31 |
| 2022 | 1.71% | USD 0.262 | USD0.03243 | 2022-12-30 |
| USD0.03029 | 2022-11-30 |
| USD0.02768 | 2022-10-31 |
| USD0.0252 | 2022-09-30 |
| USD0.02299 | 2022-08-31 |
| USD0.02202 | 2022-07-29 |
| USD0.02085 | 2022-06-30 |
| USD0.01828 | 2022-05-31 |
| USD0.01681 | 2022-04-29 |
| USD0.01464 | 2022-03-31 |
| USD0.01703 | 2022-02-28 |
| USD0.01352 | 2022-01-31 |
| 2021 | 1.12% | USD 0.171 | USD0.01399 | 2021-12-31 |
| USD0.01469 | 2021-11-30 |
| USD0.01358 | 2021-10-29 |
| USD0.01471 | 2021-09-30 |
| USD0.01372 | 2021-08-31 |
| USD0.01354 | 2021-07-30 |
| USD0.01463 | 2021-06-30 |
| USD0.01348 | 2021-05-28 |
| USD0.0148 | 2021-04-30 |
| USD0.01353 | 2021-03-31 |
| USD0.01619 | 2021-02-26 |
| USD0.01365 | 2021-01-29 |
| 2020 | 1.57% | USD 0.241 | USD0.01427 | 2020-12-31 |
| USD0.01624 | 2020-11-30 |
| USD0.01682 | 2020-10-30 |
| USD0.01914 | 2020-09-30 |
| USD0.01878 | 2020-08-31 |
| USD0.01742 | 2020-07-31 |
| USD0.01964 | 2020-06-30 |
| USD0.02042 | 2020-05-29 |
| USD0.02335 | 2020-04-30 |
| USD0.02414 | 2020-03-31 |
| USD0.026 | 2020-02-28 |
| USD0.02442 | 2020-01-31 |
| 2019 | 2.29% | USD 0.35 | USD0.02525 | 2019-12-31 |
| USD0.02634 | 2019-11-29 |
| USD0.02558 | 2019-10-31 |
| USD0.02661 | 2019-09-30 |
| USD0.02688 | 2019-08-30 |
| USD0.02901 | 2019-07-31 |
| USD0.031 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.03297 | 2019-02-26 |
| USD0.0335 | 2019-01-29 |
| 2018 | 2.49% | USD 0.381 | USD0.0341 | 2018-12-21 |
| USD0.0319 | 2018-11-28 |
| USD0.0324 | 2018-10-29 |
| USD0.027 | 2018-09-25 |
| USD0.0345 | 2018-08-29 |
| USD0.0345 | 2018-07-27 |
| USD0.0279 | 2018-06-26 |
| USD0.0359 | 2018-05-29 |
| USD0.0315 | 2018-04-26 |
| USD0.0334 | 2018-03-26 |
| USD0.028 | 2018-02-26 |
| USD0.0297 | 2018-01-29 |
| 2017 | 2.67% | USD 0.408 | USD0.0301 | 2017-12-27 |
| USD0.0364 | 2017-11-29 |
| USD0.0284 | 2017-10-26 |
| USD0.03356 | 2017-09-27 |
| USD0.03346 | 2017-08-30 |
| USD0.03247 | 2017-07-27 |
| USD0.0352 | 2017-06-28 |
| USD0.03476 | 2017-05-25 |
| USD0.03545 | 2017-04-27 |
| USD0.03636 | 2017-03-29 |
| USD0.03647 | 2017-02-23 |
| USD0.03575 | 2017-01-26 |
| 2016 | 2.75% | USD 0.421 | USD0.03549 | 2016-12-27 |
| USD0.03544 | 2016-11-29 |
| USD0.03476 | 2016-10-27 |
| USD0.03482 | 2016-09-28 |
| USD0.03349 | 2016-08-30 |
| USD0.03796 | 2016-07-28 |
| USD0.03407 | 2016-06-28 |
| USD0.03371 | 2016-05-26 |
| USD0.03463 | 2016-04-28 |
| USD0.03537 | 2016-03-29 |
| USD0.03608 | 2016-02-25 |
| USD0.03513 | 2016-01-28 |
| 2015 | 2.74% | USD 0.419 | USD0.03426 | 2015-12-29 |
| USD0.03611 | 2015-11-24 |
| USD0.03704 | 2015-10-29 |
| USD0.03536 | 2015-09-24 |
| USD0.03463 | 2015-08-27 |
| USD0.03371 | 2015-07-30 |
| USD0.03423 | 2015-06-25 |
| USD0.03396 | 2015-05-28 |
| USD0.03389 | 2015-04-23 |
| USD0.0346 | 2015-03-26 |
| USD0.03654 | 2015-02-26 |
| USD0.03508 | 2015-01-29 |
| 2014 | 3.11% | USD 0.476 | USD0.03661 | 2014-12-29 |
| USD0.03718 | 2014-11-25 |
| USD0.03515 | 2014-10-30 |
| USD0.03645 | 2014-09-25 |
| USD0.03623 | 2014-08-28 |
| USD0.0376 | 2014-07-30 |
| USD0.03841 | 2014-06-26 |
| USD0.04462 | 2014-05-29 |
| USD0.04424 | 2014-04-24 |
| USD0.04291 | 2014-03-27 |
| USD0.04431 | 2014-02-27 |
| USD0.04208 | 2014-01-30 |
| 2013 | 3.45% | USD 0.527 | USD0.05697 | 2013-12-26 |
| USD0.05096 | 2013-11-21 |
| USD0.05003 | 2013-10-30 |
| USD0.05118 | 2013-09-26 |
| USD0.05057 | 2013-08-29 |
| USD0.03738 | 2013-07-25 |
| USD0.03875 | 2013-06-27 |
| USD0.03766 | 2013-05-30 |
| USD0.03853 | 2013-04-25 |
| USD0.03748 | 2013-03-27 |
| USD0.03946 | 2013-02-27 |
| USD0.0382 | 2013-01-30 |
| 2012 | 3.20% | USD 0.489 | USD0.04181 | 2012-12-27 |
| USD0.04099 | 2012-11-29 |
| USD0.04148 | 2012-11-01 |
| USD0.04345 | 2012-09-27 |
| USD0.0421 | 2012-08-30 |
| USD0.04117 | 2012-07-26 |
| USD0.03996 | 2012-06-28 |
| USD0.03999 | 2012-05-30 |
| USD0.03995 | 2012-04-26 |
| USD0.0391 | 2012-03-29 |
| USD0.03943 | 2012-02-23 |
| USD0.03982 | 2012-01-26 |
| 2011 | 3.29% | USD 0.503 | USD0.04023 | 2011-12-22 |
| USD0.04105 | 2011-11-22 |
| USD0.04041 | 2011-10-27 |
| USD0.04253 | 2011-09-29 |
| USD0.04159 | 2011-08-25 |
| USD0.04182 | 2011-07-28 |
| USD0.04244 | 2011-06-29 |
| USD0.04137 | 2011-05-26 |
| USD0.04258 | 2011-04-28 |
| USD0.04156 | 2011-03-30 |
| USD0.04434 | 2011-02-24 |
| USD0.04313 | 2011-01-27 |
| 2010 | 3.34% | USD 0.51 | USD0.04158 | 2010-12-22 |
| USD0.01793 | 2010-12-02 |
| USD0.04113 | 2010-11-23 |
| USD0.04165 | 2010-10-28 |
| USD0.04173 | 2010-09-29 |
| USD0.04125 | 2010-08-26 |
| USD0.04119 | 2010-07-29 |
| USD0.04209 | 2010-06-24 |
| USD0.04061 | 2010-05-27 |
| USD0.0403 | 2010-04-29 |
| USD0.03981 | 2010-03-25 |
| USD0.04171 | 2010-02-25 |
| USD0.03898 | 2010-01-28 |
| 2009 | 3.75% | USD 0.573 | USD0.04057 | 2009-12-23 |
| USD0.03293 | 2009-12-02 |
| USD0.04024 | 2009-11-24 |
| USD0.03754 | 2009-10-29 |
| USD0.03959 | 2009-09-24 |
| USD0.03237 | 2009-08-27 |
| USD0.05224 | 2009-07-30 |
| USD0.04934 | 2009-06-25 |
| USD0.04849 | 2009-05-28 |
| USD0.05008 | 2009-04-29 |
| USD0.04863 | 2009-03-26 |
| USD0.0515 | 2009-02-26 |
| USD0.04924 | 2009-01-29 |
| 2008 | 3.95% | USD 0.604 | USD0.04868 | 2008-12-23 |
| USD0.05513 | 2008-11-25 |
| USD0.0514 | 2008-10-29 |
| USD0.03904 | 2008-09-25 |
| USD0.05095 | 2008-08-27 |
| USD0.04985 | 2008-07-30 |
| USD0.04795 | 2008-06-26 |
| USD0.05044 | 2008-05-29 |
| USD0.05244 | 2008-04-24 |
| USD0.05238 | 2008-03-27 |
| USD0.05391 | 2008-02-27 |
| USD0.05134 | 2008-01-30 |
| 2007 | 4.06% | USD 0.621 | USD0.05207 | 2007-12-27 |
| USD0.05228 | 2007-11-28 |
| USD0.05193 | 2007-10-25 |
| USD0.04445 | 2007-09-27 |
| USD0.04444 | 2007-08-29 |
| USD0.05345 | 2007-07-26 |
| USD0.05309 | 2007-06-28 |
| USD0.05222 | 2007-05-30 |
| USD0.05453 | 2007-04-26 |
| USD0.05314 | 2007-03-29 |
| USD0.05433 | 2007-02-22 |
| USD0.05479 | 2007-01-25 |
| 2006 | 4.29% | USD 0.656 | USD0.05197 | 2006-12-27 |
| USD0.05318 | 2006-11-21 |
| USD0.05418 | 2006-10-26 |
| USD0.05407 | 2006-09-27 |
| USD0.0529 | 2006-08-24 |
| USD0.05492 | 2006-07-27 |
| USD0.06308 | 2006-06-28 |
| USD0.05511 | 2006-05-25 |
| USD0.05428 | 2006-04-26 |
| USD0.05121 | 2006-03-29 |
| USD0.05664 | 2006-02-23 |
| USD0.05448 | 2006-01-26 |
| 2005 | 5.09% | USD 0.778 | USD0.05408 | 2005-12-28 |
| USD0.1023 | 2005-12-08 |
| USD0.05506 | 2005-11-22 |
| USD0.05461 | 2005-10-27 |
| USD0.05862 | 2005-09-28 |
| USD0.05716 | 2005-08-25 |
| USD0.05725 | 2005-07-27 |
| USD0.05891 | 2005-06-23 |
| USD0.06007 | 2005-05-26 |
| USD0.05562 | 2005-04-27 |
| USD0.05396 | 2005-03-23 |
| USD0.05535 | 2005-02-24 |
| USD0.05454 | 2005-01-27 |
| 2004 | 4.27% | USD 0.652 | USD0.05438 | 2004-12-28 |
| USD0.055 | 2004-11-23 |
| USD0.05479 | 2004-10-27 |
| USD0.05618 | 2004-09-23 |
| USD0.05513 | 2004-08-26 |
| USD0.05442 | 2004-07-28 |
| USD0.0544 | 2004-06-24 |
| USD0.05431 | 2004-05-26 |
| USD0.05271 | 2004-04-28 |
| USD0.05318 | 2004-03-25 |
| USD0.05031 | 2004-02-25 |
| USD0.05695 | 2004-01-28 |
| 2003 | 5.86% | USD 0.895 | USD0.27081 | 2003-12-29 |
| USD0.05367 | 2003-11-20 |
| USD0.05683 | 2003-10-29 |
| USD0.05806 | 2003-09-25 |
| USD0.05571 | 2003-08-27 |
| USD0.05319 | 2003-07-24 |
| USD0.05454 | 2003-06-26 |
| USD0.05901 | 2003-05-28 |
| USD0.05592 | 2003-04-24 |
| USD0.0641 | 2003-03-27 |
| USD0.05262 | 2003-02-26 |
| USD0.06046 | 2003-01-29 |
| 2002 | 5.80% | USD 0.887 | USD0.06241 | 2002-12-27 |
| USD0.1681 | 2002-12-05 |
| USD0.05862 | 2002-11-21 |
| USD0.06181 | 2002-10-24 |
| USD0.05402 | 2002-09-26 |
| USD0.06371 | 2002-08-28 |
| USD0.06068 | 2002-07-25 |
| USD0.05915 | 2002-06-26 |
| USD0.06228 | 2002-05-29 |
| USD0.06029 | 2002-04-25 |
| USD0.05919 | 2002-03-26 |
| USD0.05615 | 2002-02-21 |
| USD0.06012 | 2002-01-24 |
| 2001 | 5.62% | USD 0.859 | USD0.07584 | 2001-12-27 |
| USD0.11978 | 2001-12-06 |
| USD0.06087 | 2001-11-28 |
| USD0.06365 | 2001-10-25 |
| USD0.06219 | 2001-09-26 |
| USD0.05872 | 2001-08-29 |
| USD0.06059 | 2001-07-26 |
| USD0.05616 | 2001-06-27 |
| USD0.05918 | 2001-05-24 |
| USD0.05772 | 2001-04-26 |
| USD0.06242 | 2001-03-28 |
| USD0.05795 | 2001-02-22 |
| USD0.06438 | 2001-01-25 |
| 2000 | 4.98% | USD 0.761 | USD0.06931 | 2000-12-21 |
| USD0.06323 | 2000-11-21 |
| USD0.06436 | 2000-10-26 |
| USD0.06244 | 2000-09-27 |
| USD0.06288 | 2000-08-24 |
| USD0.06272 | 2000-07-27 |
| USD0.06223 | 2000-06-28 |
| USD0.06516 | 2000-05-25 |
| USD0.06121 | 2000-04-27 |
| USD0.06345 | 2000-03-29 |
| USD0.06011 | 2000-02-24 |
| USD0.06395 | 2000-01-27 |