BMO TCH CORE PLUS BOND FUND CLASS A(BATCX) USD 12.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 6.31% | USD 0.77 | USD0.00503 | 2021-12-13 |
| USD0.016 | 2021-12-09 |
| USD0.4834 | 2021-12-07 |
| USD0.02472 | 2021-11-30 |
| USD0.02378 | 2021-10-29 |
| USD0.0236 | 2021-09-30 |
| USD0.02408 | 2021-08-31 |
| USD0.02405 | 2021-07-30 |
| USD0.02466 | 2021-06-30 |
| USD0.02417 | 2021-05-28 |
| USD0.02421 | 2021-04-30 |
| USD0.02481 | 2021-03-31 |
| USD0.0235 | 2021-02-26 |
| USD0.02367 | 2021-01-29 |
| 2020 | 2.67% | USD 0.326 | USD0.02471 | 2020-12-31 |
| USD0.024 | 2020-11-30 |
| USD0.02475 | 2020-10-30 |
| USD0.02658 | 2020-09-30 |
| USD0.02814 | 2020-08-31 |
| USD0.0288 | 2020-07-31 |
| USD0.02937 | 2020-06-30 |
| USD0.03007 | 2020-05-29 |
| USD0.02761 | 2020-04-30 |
| USD0.02827 | 2020-03-31 |
| USD0.02665 | 2020-02-28 |
| USD0.02715 | 2020-01-31 |
| 2019 | 3.04% | USD 0.371 | USD0.03047 | 2019-12-31 |
| USD0.02958 | 2019-11-29 |
| USD0.02893 | 2019-10-31 |
| USD0.0295 | 2019-09-30 |
| USD0.02989 | 2019-08-30 |
| USD0.0305 | 2019-07-31 |
| USD0.032 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 2.76% | USD 0.337 | USD0.031 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 2.43% | USD 0.297 | USD0.025 | 2017-12-29 |
| USD0.0106 | 2017-12-06 |
| USD0.026 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 3.02% | USD 0.368 | USD0.023 | 2016-12-30 |
| USD0.037 | 2016-12-07 |
| USD0.024 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.026 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.029 | 2016-04-29 |
| USD0.03 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 2.75% | USD 0.336 | USD0.03 | 2015-12-31 |
| USD0.0038 | 2015-12-09 |
| USD0.03 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.028 | 2015-08-31 |
| USD0.028 | 2015-07-31 |
| USD0.027 | 2015-06-30 |
| USD0.028 | 2015-05-29 |
| USD0.027 | 2015-04-30 |
| USD0.026 | 2015-03-31 |
| USD0.026 | 2015-02-27 |
| USD0.026 | 2015-01-30 |
| 2014 | 1.81% | USD 0.22 | USD0.026 | 2014-12-31 |
| USD0.0593 | 2014-12-10 |
| USD0.027 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.027 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.028 | 2014-07-31 |