Calvert High Yield Bond Fund Class R6(CYBRX) USD 23.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.90% | USD 0.211 | USD0.10708 | 2023-02-28 |
| USD0.10419 | 2023-01-31 |
| 2022 | 4.94% | USD 1.161 | USD0.08915 | 2022-12-30 |
| USD0.09097 | 2022-11-30 |
| USD0.09104 | 2022-10-31 |
| USD0.09167 | 2022-09-30 |
| USD0.09492 | 2022-08-31 |
| USD0.09913 | 2022-07-29 |
| USD0.09316 | 2022-06-30 |
| USD0.10112 | 2022-05-31 |
| USD0.09981 | 2022-04-29 |
| USD0.0993 | 2022-03-31 |
| USD0.10527 | 2022-02-28 |
| USD0.10591 | 2022-01-31 |
| 2021 | 4.93% | USD 1.158 | USD0.09759 | 2021-12-31 |
| USD0.09332 | 2021-11-30 |
| USD0.09162 | 2021-10-29 |
| USD0.09318 | 2021-09-30 |
| USD0.09837 | 2021-08-31 |
| USD0.09549 | 2021-07-30 |
| USD0.09496 | 2021-06-30 |
| USD0.09935 | 2021-05-28 |
| USD0.09406 | 2021-04-30 |
| USD0.09992 | 2021-03-31 |
| USD0.10024 | 2021-02-26 |
| USD0.09997 | 2021-01-29 |
| 2020 | 5.27% | USD 1.237 | USD0.10326 | 2020-12-31 |
| USD0.11851 | 2020-11-30 |
| USD0.09929 | 2020-10-30 |
| USD0.09991 | 2020-09-30 |
| USD0.10282 | 2020-08-31 |
| USD0.10246 | 2020-07-31 |
| USD0.09979 | 2020-06-30 |
| USD0.09976 | 2020-05-29 |
| USD0.1032 | 2020-04-30 |
| USD0.10039 | 2020-03-31 |
| USD0.10281 | 2020-02-28 |
| USD0.10472 | 2020-01-31 |
| 2019 | 5.26% | USD 1.235 | USD0.10305 | 2019-12-31 |
| USD0.13497 | 2019-11-29 |
| USD0.14021 | 2019-10-31 |
| USD0.09979 | 2019-09-30 |
| USD0.10755 | 2019-08-30 |
| USD0.10712 | 2019-07-31 |
| USD0.109 | 2019-06-28 |
| USD0.114 | 2019-05-31 |
| USD0.113 | 2019-04-30 |
| USD0.11 | 2019-03-29 |
| USD0.09603 | 2019-02-26 |