Carillon Reams Core Plus Bond Fund(SCPEX) USD 30
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.86% | USD 0.259 | USD0.13089 | 2023-04-03 |
| USD0.06738 | 2023-03-01 |
| USD0.06115 | 2023-02-01 |
| 2022 | 2.30% | USD 0.691 | USD0.18039 | 2022-12-28 |
| USD0.03846 | 2022-12-01 |
| USD0.2062 | 2022-11-01 |
| USD0.09366 | 2022-10-03 |
| USD0.02429 | 2022-09-01 |
| USD0.1483 | 2022-08-01 |
| 2021 | 0.56% | USD 0.169 | USD0.02929 | 2021-12-28 |
| USD0.11399 | 2021-12-01 |
| USD0.02344 | 2021-08-02 |
| USD0.0023 | 2021-03-01 |
| 2020 | 5.76% | USD 1.729 | USD1.37224 | 2020-12-29 |
| USD0.16549 | 2020-12-01 |
| USD0.00248 | 2020-11-02 |
| USD0.00566 | 2020-10-01 |
| USD0.0057 | 2020-09-29 |
| USD0.0109 | 2020-09-01 |
| USD0.01563 | 2020-08-03 |
| USD0.02843 | 2020-07-01 |
| USD0.04241 | 2020-06-01 |
| USD0.05487 | 2020-05-01 |
| USD0.02534 | 2020-04-01 |
| 2019 | 3.52% | USD 1.055 | USD0.7165 | 2019-12-27 |
| USD0.08149 | 2019-12-02 |
| USD0.01912 | 2019-11-01 |
| USD0.02193 | 2019-10-01 |
| USD0.01701 | 2019-09-03 |
| USD0.03898 | 2019-08-01 |
| USD0.02236 | 2019-07-01 |
| USD0.03454 | 2019-06-03 |
| USD0.03645 | 2019-05-01 |
| USD0.03651 | 2019-04-01 |
| USD0.03019 | 2019-03-01 |
| 2018 | 1.23% | USD 0.37 | USD0.07254 | 2018-12-27 |
| USD0.02109 | 2018-12-03 |
| USD0.04124 | 2018-11-01 |
| USD0.03143 | 2018-10-01 |
| USD0.02621 | 2018-09-04 |
| USD0.02909 | 2018-08-01 |
| USD0.03008 | 2018-07-02 |
| USD0.02609 | 2018-06-01 |
| USD0.02602 | 2018-05-01 |
| USD0.02406 | 2018-04-02 |
| USD0.03688 | 2018-03-01 |
| USD0.0055 | 2018-02-01 |
| 2017 | 0.23% | USD 0.07 | USD0.0387 | 2017-12-28 |
| USD0.0315 | 2017-12-01 |