STERLING CAPITAL SHORT DURATION BOND FUND C SHARES(BBSCX) USD 8.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.27% | USD 0.022 | USD0.0114 | 2023-02-28 |
| USD0.0108 | 2023-01-31 |
| 2022 | 1.52% | USD 0.125 | USD0.011 | 2022-12-30 |
| USD0.011 | 2022-11-30 |
| USD0.011 | 2022-10-31 |
| USD0.01 | 2022-09-30 |
| USD0.01 | 2022-08-31 |
| USD0.009 | 2022-07-29 |
| USD0.009 | 2022-06-30 |
| USD0.01 | 2022-05-31 |
| USD0.00951 | 2022-05-27 |
| USD0.009 | 2022-04-29 |
| USD0.009 | 2022-03-31 |
| USD0.008 | 2022-02-28 |
| USD0.008 | 2022-01-31 |
| 2021 | 1.26% | USD 0.103 | USD0.00861 | 2021-12-31 |
| USD0.0075 | 2021-11-30 |
| USD0.00784 | 2021-10-29 |
| USD0.00802 | 2021-09-30 |
| USD0.0082 | 2021-08-31 |
| USD0.00913 | 2021-07-30 |
| USD0.00874 | 2021-06-30 |
| USD0.00909 | 2021-05-28 |
| USD0.00985 | 2021-04-30 |
| USD0.00909 | 2021-03-31 |
| USD0.00798 | 2021-02-26 |
| USD0.00895 | 2021-01-29 |
| 2020 | 1.65% | USD 0.135 | USD0.01853 | 2020-12-31 |
| USD0.00893 | 2020-11-30 |
| USD0.00915 | 2020-10-30 |
| USD0.00991 | 2020-09-30 |
| USD0.01046 | 2020-08-31 |
| USD0.01073 | 2020-07-31 |
| USD0.01076 | 2020-06-30 |
| USD0.01144 | 2020-05-29 |
| USD0.01093 | 2020-04-30 |
| USD0.01119 | 2020-03-31 |
| USD0.01117 | 2020-02-28 |
| USD0.01172 | 2020-01-31 |
| 2019 | 1.96% | USD 0.16 | USD0.012 | 2019-12-31 |
| USD0.0117 | 2019-11-29 |
| USD0.0124 | 2019-10-31 |
| USD0.0128 | 2019-09-30 |
| USD0.0133 | 2019-08-30 |
| USD0.014 | 2019-07-31 |
| USD0.014 | 2019-06-28 |
| USD0.014 | 2019-05-31 |
| USD0.014 | 2019-04-30 |
| USD0.014 | 2019-03-29 |
| USD0.013 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 1.93% | USD 0.158 | USD0.015 | 2018-12-31 |
| USD0.014 | 2018-11-30 |
| USD0.014 | 2018-10-31 |
| USD0.013 | 2018-09-28 |
| USD0.013 | 2018-08-31 |
| USD0.013 | 2018-07-31 |
| USD0.013 | 2018-06-29 |
| USD0.013 | 2018-05-31 |
| USD0.012 | 2018-04-30 |
| USD0.013 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 1.81% | USD 0.148 | USD0.013 | 2017-12-29 |
| USD0.013 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.013 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.013 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.012 | 2017-04-28 |
| USD0.013 | 2017-03-31 |
| USD0.01 | 2017-02-28 |
| USD0.012 | 2017-01-31 |
| 2016 | 1.83% | USD 0.15 | USD0.013 | 2016-12-30 |
| USD0.011 | 2016-11-30 |
| USD0.011 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.012 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.012 | 2016-06-30 |
| USD0.013 | 2016-05-31 |
| USD0.013 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.013 | 2016-02-29 |
| USD0.014 | 2016-01-29 |
| 2015 | 2.27% | USD 0.186 | USD0.014 | 2015-12-31 |
| USD0.014 | 2015-11-30 |
| USD0.015 | 2015-10-30 |
| USD0.015 | 2015-09-30 |
| USD0.015 | 2015-08-31 |
| USD0.015 | 2015-07-31 |
| USD0.015 | 2015-06-30 |
| USD0.016 | 2015-05-29 |
| USD0.017 | 2015-04-30 |
| USD0.017 | 2015-03-31 |
| USD0.016 | 2015-02-27 |
| USD0.017 | 2015-01-30 |
| 2014 | 2.53% | USD 0.207 | USD0.018 | 2014-12-31 |
| USD0.017 | 2014-11-28 |
| USD0.018 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.017 | 2014-07-31 |
| USD0.018 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.016 | 2014-04-30 |
| USD0.018 | 2014-03-31 |
| USD0.016 | 2014-02-28 |
| USD0.017 | 2014-01-31 |
| 2013 | 2.71% | USD 0.222 | USD0.017 | 2013-12-31 |
| USD0.017 | 2013-11-29 |
| USD0.017 | 2013-10-31 |
| USD0.017 | 2013-09-30 |
| USD0.018 | 2013-08-30 |
| USD0.019 | 2013-07-31 |
| USD0.021 | 2013-06-28 |
| USD0.02 | 2013-05-31 |
| USD0.019 | 2013-04-30 |
| USD0.02 | 2013-03-28 |
| USD0.018 | 2013-02-28 |
| USD0.019 | 2013-01-31 |
| 2012 | 2.36% | USD 0.193 | USD0.021 | 2012-12-31 |
| USD0.018 | 2012-11-30 |
| USD0.018 | 2012-10-31 |
| USD0.02 | 2012-09-28 |
| USD0.02 | 2012-08-31 |
| USD0.019 | 2012-07-31 |
| USD0.019 | 2012-06-29 |
| USD0.019 | 2012-05-31 |
| USD0.018 | 2012-04-30 |
| USD0.021 | 2012-03-30 |