WESTCORE PLUS BOND FUND WESTCORE PLUS BOND FUND-RETAIL CLASS(WTIBX) USD 9.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.87% | USD 0.081 | USD0.0279 | 2023-03-29 |
| USD0.0262 | 2023-02-24 |
| USD0.0272 | 2023-01-27 |
| 2022 | 3.15% | USD 0.295 | USD0.0263 | 2022-12-27 |
| USD0.0261 | 2022-11-22 |
| USD0.0271 | 2022-10-27 |
| USD0.0258 | 2022-09-28 |
| USD0.0252 | 2022-08-29 |
| USD0.025 | 2022-07-27 |
| USD0.0247 | 2022-06-28 |
| USD0.025 | 2022-05-26 |
| USD0.0233 | 2022-04-27 |
| USD0.0232 | 2022-03-29 |
| USD0.0215 | 2022-02-24 |
| USD0.0218 | 2022-01-27 |
| 2021 | 3.57% | USD 0.334 | USD0.0918 | 2021-12-17 |
| USD0.0211 | 2021-11-22 |
| USD0.0213 | 2021-10-27 |
| USD0.0208 | 2021-09-28 |
| USD0.0212 | 2021-08-27 |
| USD0.023 | 2021-07-28 |
| USD0.0215 | 2021-06-28 |
| USD0.0212 | 2021-05-26 |
| USD0.0218 | 2021-04-28 |
| USD0.0153 | 2021-03-29 |
| USD0.0322 | 2021-02-24 |
| USD0.0226 | 2021-01-27 |
| 2020 | 4.75% | USD 0.445 | USD0.1688 | 2020-12-18 |
| USD0.0221 | 2020-11-18 |
| USD0.0231 | 2020-10-28 |
| USD0.0246 | 2020-09-23 |
| USD0.0256 | 2020-08-26 |
| USD0.0242 | 2020-07-29 |
| USD0.0258 | 2020-06-24 |
| USD0.0263 | 2020-05-27 |
| USD0.0261 | 2020-04-22 |
| USD0.027 | 2020-03-25 |
| USD0.0252 | 2020-02-26 |
| USD0.0259 | 2020-01-29 |
| 2019 | 4.56% | USD 0.426 | USD0.0922 | 2019-12-19 |
| USD0.027 | 2019-11-20 |
| USD0.0288 | 2019-10-30 |
| USD0.0276 | 2019-09-25 |
| USD0.0287 | 2019-08-28 |
| USD0.0294 | 2019-07-24 |
| USD0.0291 | 2019-06-26 |
| USD0.0361 | 2019-05-29 |
| USD0.03678 | 2019-04-24 |
| USD0.03425 | 2019-03-27 |
| USD0.02838 | 2019-02-20 |
| USD0.02809 | 2019-01-23 |
| 2018 | 3.92% | USD 0.367 | USD0.04877 | 2018-12-14 |
| USD0.03072 | 2018-11-20 |
| USD0.02918 | 2018-10-24 |
| USD0.02838 | 2018-09-26 |
| USD0.0298 | 2018-08-29 |
| USD0.02795 | 2018-07-25 |
| USD0.02911 | 2018-06-27 |
| USD0.02881 | 2018-05-23 |
| USD0.028 | 2018-04-25 |
| USD0.03 | 2018-03-27 |
| USD0.027 | 2018-02-21 |
| USD0.029 | 2018-01-24 |
| 2017 | 3.92% | USD 0.367 | USD0.031 | 2017-12-15 |
| USD0.031 | 2017-11-21 |
| USD0.028 | 2017-10-25 |
| USD0.028 | 2017-09-27 |
| USD0.027 | 2017-08-23 |
| USD0.033 | 2017-07-26 |
| USD0.031 | 2017-06-28 |
| USD0.031 | 2017-05-24 |
| USD0.032 | 2017-04-26 |
| USD0.032 | 2017-03-29 |
| USD0.033 | 2017-02-22 |
| USD0.03 | 2017-01-25 |
| 2016 | 3.88% | USD 0.363 | USD0.034 | 2016-12-15 |
| USD0.034 | 2016-11-22 |
| USD0.032 | 2016-10-26 |
| USD0.033 | 2016-09-28 |
| USD0.026 | 2016-08-24 |
| USD0.03 | 2016-07-27 |
| USD0.027 | 2016-06-22 |
| USD0.028 | 2016-05-25 |
| USD0.029 | 2016-04-27 |
| USD0.027 | 2016-03-22 |
| USD0.033 | 2016-02-24 |
| USD0.03 | 2016-01-27 |
| 2015 | 3.71% | USD 0.347 | USD0.029 | 2015-12-17 |
| USD0.03 | 2015-11-24 |
| USD0.028 | 2015-10-28 |
| USD0.03 | 2015-09-23 |
| USD0.028 | 2015-08-26 |
| USD0.028 | 2015-07-29 |
| USD0.029 | 2015-06-24 |
| USD0.027 | 2015-05-27 |
| USD0.027 | 2015-04-22 |
| USD0.037 | 2015-03-25 |
| USD0.027 | 2015-02-25 |
| USD0.027 | 2015-01-28 |
| 2014 | 3.76% | USD 0.352 | USD0.029 | 2014-12-17 |
| USD0.027 | 2014-11-25 |
| USD0.028 | 2014-10-29 |
| USD0.028 | 2014-09-24 |
| USD0.032 | 2014-08-27 |
| USD0.029 | 2014-07-23 |
| USD0.03 | 2014-06-25 |
| USD0.03 | 2014-05-28 |
| USD0.03 | 2014-04-23 |
| USD0.029 | 2014-03-26 |
| USD0.03 | 2014-02-26 |
| USD0.03 | 2014-01-29 |
| 2013 | 4.05% | USD 0.379 | USD0.033 | 2013-12-20 |
| USD0.03 | 2013-11-26 |
| USD0.031 | 2013-10-23 |
| USD0.03 | 2013-09-25 |
| USD0.03 | 2013-08-28 |
| USD0.031 | 2013-07-24 |
| USD0.032 | 2013-06-26 |
| USD0.033 | 2013-05-22 |
| USD0.033 | 2013-04-24 |
| USD0.033 | 2013-03-26 |
| USD0.032 | 2013-02-26 |
| USD0.031 | 2013-01-23 |
| 2012 | 4.33% | USD 0.405 | USD0.031 | 2012-12-26 |
| USD0.032 | 2012-11-28 |
| USD0.032 | 2012-10-24 |
| USD0.033 | 2012-09-26 |
| USD0.034 | 2012-08-29 |
| USD0.035 | 2012-07-25 |
| USD0.034 | 2012-06-27 |
| USD0.035 | 2012-05-23 |
| USD0.033 | 2012-04-25 |
| USD0.038 | 2012-03-28 |
| USD0.035 | 2012-02-22 |
| USD0.033 | 2012-01-25 |
| 2011 | 4.65% | USD 0.435 | USD0.031 | 2011-12-28 |
| USD0.034 | 2011-11-23 |
| USD0.035 | 2011-10-26 |
| USD0.036 | 2011-09-28 |
| USD0.036 | 2011-08-29 |
| USD0.036 | 2011-07-27 |
| USD0.037 | 2011-06-28 |
| USD0.036 | 2011-05-25 |
| USD0.04 | 2011-04-27 |
| USD0.037 | 2011-03-29 |
| USD0.04 | 2011-02-23 |
| USD0.037 | 2011-01-26 |
| 2010 | 4.37% | USD 0.409 | USD0.04 | 2010-12-29 |
| USD0.036 | 2010-11-24 |
| USD0.036 | 2010-10-26 |
| USD0.035 | 2010-09-28 |
| USD0.041 | 2010-08-27 |
| USD0.036 | 2010-07-28 |
| USD0.036 | 2010-06-28 |
| USD0.038 | 2010-05-26 |
| USD0.036 | 2010-03-29 |
| USD0.038 | 2010-02-24 |
| USD0.037 | 2010-01-27 |
| 2009 | 4.67% | USD 0.437 | USD0.034 | 2009-12-29 |
| USD0.037 | 2009-11-25 |
| USD0.036 | 2009-10-28 |
| USD0.039 | 2009-09-28 |
| USD0.033 | 2009-08-27 |
| USD0.034 | 2009-07-29 |
| USD0.036 | 2009-06-26 |
| USD0.036 | 2009-05-27 |
| USD0.036 | 2009-04-28 |
| USD0.037 | 2009-03-27 |
| USD0.037 | 2009-02-25 |
| USD0.042 | 2009-01-28 |
| 2008 | 5.43% | USD 0.508 | USD0.039 | 2008-12-29 |
| USD0.041 | 2008-11-25 |
| USD0.043 | 2008-10-29 |
| USD0.039 | 2008-09-26 |
| USD0.043 | 2008-08-27 |
| USD0.047 | 2008-07-29 |
| USD0.041 | 2008-06-26 |
| USD0.04 | 2008-05-28 |
| USD0.044 | 2008-04-28 |
| USD0.046 | 2008-03-27 |
| USD0.043 | 2008-02-27 |
| USD0.042 | 2008-01-29 |
| 2007 | 5.82% | USD 0.545 | USD0.044 | 2007-12-27 |
| USD0.044 | 2007-11-28 |
| USD0.045 | 2007-10-29 |
| USD0.045 | 2007-09-26 |
| USD0.045 | 2007-08-29 |
| USD0.046 | 2007-07-27 |
| USD0.048 | 2007-06-27 |
| USD0.044 | 2007-05-29 |
| USD0.046 | 2007-04-26 |
| USD0.045 | 2007-03-28 |
| USD0.049 | 2007-02-26 |
| USD0.044 | 2007-01-29 |
| 2006 | 5.91% | USD 0.553 | USD0.046 | 2006-12-27 |
| USD0.044 | 2006-11-28 |
| USD0.043 | 2006-10-27 |
| USD0.048 | 2006-09-27 |
| USD0.043 | 2006-08-29 |
| USD0.049 | 2006-07-27 |
| USD0.049 | 2006-06-28 |
| USD0.046 | 2006-05-26 |
| USD0.046 | 2006-04-26 |
| USD0.048 | 2006-03-29 |
| USD0.045 | 2006-02-24 |
| USD0.046 | 2006-01-27 |
| 2005 | 6.14% | USD 0.575 | USD0.059 | 2005-12-28 |
| USD0.045 | 2005-11-28 |
| USD0.045 | 2005-10-27 |
| USD0.051 | 2005-09-28 |
| USD0.04 | 2005-08-29 |
| USD0.05 | 2005-07-27 |
| USD0.055 | 2005-06-28 |
| USD0.044 | 2005-05-26 |
| USD0.046 | 2005-04-27 |
| USD0.053 | 2005-03-29 |
| USD0.042 | 2005-02-24 |
| USD0.045 | 2005-01-27 |
| 2004 | 6.25% | USD 0.585 | USD0.057 | 2004-12-15 |
| USD0.042 | 2004-11-26 |
| USD0.055 | 2004-10-27 |
| USD0.047 | 2004-09-28 |
| USD0.04 | 2004-08-27 |
| USD0.053 | 2004-07-28 |
| USD0.055 | 2004-06-28 |
| USD0.049 | 2004-05-26 |
| USD0.048 | 2004-04-28 |
| USD0.049 | 2004-03-29 |
| USD0.043 | 2004-02-25 |
| USD0.047 | 2004-01-28 |
| 2003 | 5.63% | USD 0.527 | USD0.055 | 2003-12-16 |
| USD0.049 | 2003-11-25 |
| USD0.056 | 2003-10-29 |
| USD0.055 | 2003-09-26 |
| USD0.052 | 2003-08-27 |
| USD0.053 | 2003-07-29 |
| USD0.049 | 2003-06-26 |
| USD0.041 | 2003-05-28 |
| USD0.058 | 2003-04-28 |
| USD0.059 | 2003-03-27 |
| 2002 | 5.64% | USD 0.528 | USD0.08 | 2002-12-13 |
| USD0.065 | 2002-10-29 |
| USD0.063 | 2002-09-26 |
| USD0.055 | 2002-08-28 |
| USD0.057 | 2002-07-29 |
| USD0.06 | 2002-06-26 |
| USD0.056 | 2002-03-26 |
| USD0.055 | 2002-02-26 |
| USD0.037 | 2002-01-29 |
| 2001 | 7.20% | USD 0.674 | USD0.067 | 2001-12-17 |
| USD0.054 | 2001-11-28 |
| USD0.056 | 2001-10-29 |
| USD0.058 | 2001-09-26 |
| USD0.056 | 2001-08-29 |
| USD0.056 | 2001-07-27 |
| USD0.056 | 2001-06-27 |
| USD0.055 | 2001-05-29 |
| USD0.056 | 2001-04-26 |
| USD0.059 | 2001-03-28 |
| USD0.055 | 2001-02-26 |
| USD0.046 | 2001-01-29 |
| 2000 | 6.84% | USD 0.64 | USD0.066 | 2000-12-15 |
| USD0.059 | 2000-11-28 |
| USD0.054 | 2000-10-27 |
| USD0.046 | 2000-09-27 |
| USD0.055 | 2000-08-29 |
| USD0.055 | 2000-07-27 |
| USD0.059 | 2000-06-28 |
| USD0.056 | 2000-05-26 |
| USD0.048 | 2000-04-26 |
| USD0.06 | 2000-03-29 |
| USD0.05 | 2000-02-25 |
| USD0.032 | 2000-01-27 |