BAIRD CORE PLUS BOND FUND INVESTOR(BCOSX) USD 10.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.073 | USD0.02724 | 2023-03-27 |
| USD0.02532 | 2023-02-24 |
| USD0.02053 | 2023-01-25 |
| 2022 | 2.64% | USD 0.279 | USD0.03437 | 2022-12-28 |
| USD0.00189 | 2022-12-15 |
| USD0.02397 | 2022-11-23 |
| USD0.02586 | 2022-10-25 |
| USD0.02394 | 2022-09-23 |
| USD0.0232 | 2022-08-23 |
| USD0.02273 | 2022-07-25 |
| USD0.02215 | 2022-06-23 |
| USD0.02243 | 2022-05-24 |
| USD0.02064 | 2022-04-25 |
| USD0.02066 | 2022-03-25 |
| USD0.0211 | 2022-02-24 |
| USD0.01567 | 2022-01-25 |
| 2021 | 2.97% | USD 0.314 | USD0.0264 | 2021-12-28 |
| USD0.06983 | 2021-12-16 |
| USD0.01894 | 2021-11-24 |
| USD0.02194 | 2021-10-26 |
| USD0.01918 | 2021-09-24 |
| USD0.0185 | 2021-08-25 |
| USD0.02061 | 2021-07-27 |
| USD0.02029 | 2021-06-25 |
| USD0.02047 | 2021-05-25 |
| USD0.02046 | 2021-04-26 |
| USD0.01826 | 2021-03-25 |
| USD0.02157 | 2021-02-25 |
| USD0.01716 | 2021-01-26 |
| 2020 | 3.74% | USD 0.394 | USD0.02843 | 2020-12-28 |
| USD0.11414 | 2020-12-17 |
| USD0.02257 | 2020-11-24 |
| USD0.02097 | 2020-10-26 |
| USD0.02299 | 2020-09-25 |
| USD0.023 | 2020-08-25 |
| USD0.02196 | 2020-07-27 |
| USD0.02312 | 2020-06-26 |
| USD0.02482 | 2020-05-27 |
| USD0.0239 | 2020-04-27 |
| USD0.02406 | 2020-03-26 |
| USD0.02549 | 2020-02-25 |
| USD0.01887 | 2020-01-27 |
| 2019 | 2.97% | USD 0.313 | USD0.03446 | 2019-12-26 |
| USD0.02381 | 2019-11-25 |
| USD0.02496 | 2019-10-25 |
| USD0.02653 | 2019-09-25 |
| USD0.02495 | 2019-08-26 |
| USD0.02497 | 2019-07-25 |
| USD0.0262 | 2019-06-25 |
| USD0.02603 | 2019-05-28 |
| USD0.02897 | 2019-04-25 |
| USD0.02484 | 2019-03-25 |
| USD0.02612 | 2019-02-25 |
| USD0.02113 | 2019-01-25 |
| 2018 | 2.94% | USD 0.31 | USD0.03815 | 2018-12-26 |
| USD0.02611 | 2018-11-26 |
| USD0.02575 | 2018-10-25 |
| USD0.02643 | 2018-09-25 |
| USD0.02625 | 2018-08-27 |
| USD0.02686 | 2018-07-25 |
| USD0.02329 | 2018-06-25 |
| USD0.02501 | 2018-05-25 |
| USD0.02614 | 2018-04-25 |
| USD0.02287 | 2018-03-26 |
| USD0.0242 | 2018-02-26 |
| USD0.01896 | 2018-01-25 |
| 2017 | 2.73% | USD 0.288 | USD0.03577 | 2017-12-26 |
| USD0.02417 | 2017-11-27 |
| USD0.02457 | 2017-10-25 |
| USD0.02245 | 2017-09-25 |
| USD0.02301 | 2017-08-25 |
| USD0.02383 | 2017-07-25 |
| USD0.02349 | 2017-06-26 |
| USD0.02309 | 2017-05-25 |
| USD0.02364 | 2017-04-25 |
| USD0.02214 | 2017-03-27 |
| USD0.02411 | 2017-02-27 |
| USD0.0179 | 2017-01-25 |
| 2016 | 2.87% | USD 0.303 | USD0.05663 | 2016-12-27 |
| USD0.02185 | 2016-11-25 |
| USD0.02254 | 2016-10-25 |
| USD0.02211 | 2016-09-26 |
| USD0.02448 | 2016-08-25 |
| USD0.0211 | 2016-07-25 |
| USD0.02347 | 2016-06-27 |
| USD0.02443 | 2016-05-25 |
| USD0.02214 | 2016-04-25 |
| USD0.02264 | 2016-03-28 |
| USD0.02525 | 2016-02-25 |
| USD0.01662 | 2016-01-25 |
| 2015 | 2.65% | USD 0.28 | USD0.03651 | 2015-12-28 |
| USD0.02408 | 2015-11-25 |
| USD0.0216 | 2015-10-26 |
| USD0.02283 | 2015-09-25 |
| USD0.02269 | 2015-08-25 |
| USD0.02076 | 2015-07-27 |
| USD0.02426 | 2015-06-25 |
| USD0.0204 | 2015-05-26 |
| USD0.02258 | 2015-04-27 |
| USD0.02219 | 2015-03-25 |
| USD0.02462 | 2015-02-25 |
| USD0.0174 | 2015-01-26 |
| 2014 | 2.88% | USD 0.304 | USD0.0335 | 2014-12-26 |
| USD0.02316 | 2014-11-25 |
| USD0.01981 | 2014-10-27 |
| USD0.02699 | 2014-09-25 |
| USD0.02363 | 2014-08-25 |
| USD0.02514 | 2014-07-25 |
| USD0.02743 | 2014-06-25 |
| USD0.02451 | 2014-05-27 |
| USD0.02637 | 2014-04-25 |
| USD0.02523 | 2014-03-25 |
| USD0.02738 | 2014-02-25 |
| USD0.02088 | 2014-01-27 |
| 2013 | 3.07% | USD 0.324 | USD0.05052 | 2013-12-26 |
| USD0.02463 | 2013-11-25 |
| USD0.02501 | 2013-10-25 |
| USD0.02671 | 2013-09-25 |
| USD0.0252 | 2013-08-26 |
| USD0.02465 | 2013-07-25 |
| USD0.02626 | 2013-06-25 |
| USD0.02406 | 2013-05-28 |
| USD0.02711 | 2013-04-25 |
| USD0.02441 | 2013-03-25 |
| USD0.0249 | 2013-02-25 |
| USD0.02008 | 2013-01-25 |
| 2012 | 3.51% | USD 0.371 | USD0.05967 | 2012-12-26 |
| USD0.0267 | 2012-11-26 |
| USD0.02623 | 2012-10-25 |
| USD0.02783 | 2012-09-25 |
| USD0.02852 | 2012-08-27 |
| USD0.03026 | 2012-07-25 |
| USD0.02829 | 2012-06-25 |
| USD0.02942 | 2012-05-25 |
| USD0.03249 | 2012-04-25 |
| USD0.02922 | 2012-03-26 |
| USD0.02947 | 2012-02-27 |
| USD0.0227 | 2012-01-25 |
| 2011 | 4.51% | USD 0.476 | USD0.07976 | 2011-12-27 |
| USD0.03398 | 2011-11-28 |
| USD0.03283 | 2011-10-25 |
| USD0.03117 | 2011-09-26 |
| USD0.03644 | 2011-08-25 |
| USD0.03208 | 2011-07-25 |
| USD0.03832 | 2011-06-27 |
| USD0.04358 | 2011-05-25 |
| USD0.03649 | 2011-04-25 |
| USD0.03773 | 2011-03-25 |
| USD0.04211 | 2011-02-25 |
| USD0.03156 | 2011-01-25 |
| 2010 | 5.91% | USD 0.623 | USD0.11077 | 2010-12-27 |
| USD0.0428 | 2010-11-26 |
| USD0.03107 | 2010-10-25 |
| USD0.04841 | 2010-09-27 |
| USD0.04513 | 2010-08-25 |
| USD0.05099 | 2010-07-26 |
| USD0.04968 | 2010-06-25 |
| USD0.0483 | 2010-05-25 |
| USD0.04806 | 2010-04-26 |
| USD0.04626 | 2010-03-25 |
| USD0.06423 | 2010-02-25 |
| USD0.03733 | 2010-01-25 |
| 2009 | 6.13% | USD 0.646 | USD0.08183 | 2009-12-28 |
| USD0.05272 | 2009-11-25 |
| USD0.05225 | 2009-10-26 |
| USD0.05445 | 2009-09-25 |
| USD0.05347 | 2009-08-25 |
| USD0.05277 | 2009-07-27 |
| USD0.0605 | 2009-06-25 |
| USD0.05173 | 2009-05-26 |
| USD0.05445 | 2009-04-27 |
| USD0.04838 | 2009-03-25 |
| USD0.04639 | 2009-02-25 |
| USD0.03744 | 2009-01-26 |
| 2008 | 5.38% | USD 0.567 | USD0.10019 | 2008-12-26 |
| USD0.04615 | 2008-11-25 |
| USD0.04307 | 2008-10-27 |
| USD0.048 | 2008-09-25 |
| USD0.04002 | 2008-08-25 |
| USD0.04205 | 2008-07-25 |
| USD0.04342 | 2008-06-25 |
| USD0.04057 | 2008-05-27 |
| USD0.04372 | 2008-04-25 |
| USD0.04272 | 2008-03-25 |
| USD0.0419 | 2008-02-25 |
| USD0.03562 | 2008-01-25 |
| 2007 | 4.81% | USD 0.508 | USD0.04639 | 2007-12-26 |
| USD0.04054 | 2007-11-26 |
| USD0.04224 | 2007-10-25 |
| USD0.04122 | 2007-09-25 |
| USD0.03598 | 2007-08-27 |
| USD0.04581 | 2007-07-25 |
| USD0.04186 | 2007-06-25 |
| USD0.04267 | 2007-05-25 |
| USD0.0466 | 2007-04-25 |
| USD0.03966 | 2007-03-26 |
| USD0.04431 | 2007-02-26 |
| USD0.04044 | 2007-01-25 |
| 2006 | 4.85% | USD 0.512 | USD0.04021 | 2006-12-26 |
| USD0.04154 | 2006-11-27 |
| USD0.04468 | 2006-10-25 |
| USD0.04243 | 2006-09-25 |
| USD0.04474 | 2006-08-25 |
| USD0.04455 | 2006-07-25 |
| USD0.04198 | 2006-06-26 |
| USD0.04387 | 2006-05-25 |
| USD0.04672 | 2006-04-25 |
| USD0.03503 | 2006-03-27 |
| USD0.04202 | 2006-02-27 |
| USD0.04386 | 2006-01-25 |
| 2005 | 4.94% | USD 0.522 | USD0.05367 | 2005-12-27 |
| USD0.04317 | 2005-11-25 |
| USD0.04396 | 2005-10-25 |
| USD0.04244 | 2005-09-26 |
| USD0.04607 | 2005-08-25 |
| USD0.03933 | 2005-07-25 |
| USD0.04414 | 2005-06-27 |
| USD0.04474 | 2005-05-25 |
| USD0.04033 | 2005-04-25 |
| USD0.03863 | 2005-03-28 |
| USD0.04275 | 2005-02-25 |
| USD0.04232 | 2005-01-25 |
| 2004 | 6.47% | USD 0.683 | USD0.21549 | 2004-12-23 |
| USD0.046 | 2004-11-26 |
| USD0.03866 | 2004-10-25 |
| USD0.04345 | 2004-09-27 |
| USD0.04524 | 2004-08-25 |
| USD0.04164 | 2004-07-26 |
| USD0.045 | 2004-06-25 |
| USD0.04441 | 2004-05-25 |
| USD0.0428 | 2004-04-26 |
| USD0.04279 | 2004-03-25 |
| USD0.04298 | 2004-02-25 |
| USD0.03463 | 2004-01-26 |
| 2003 | 8.33% | USD 0.879 | USD0.41198 | 2003-12-26 |
| USD0.047 | 2003-11-25 |
| USD0.04694 | 2003-10-27 |
| USD0.04854 | 2003-09-25 |
| USD0.04227 | 2003-08-25 |
| USD0.04266 | 2003-07-25 |
| USD0.04541 | 2003-06-25 |
| USD0.04161 | 2003-05-27 |
| USD0.046 | 2003-04-25 |
| USD0.03633 | 2003-03-25 |
| USD0.03577 | 2003-02-25 |
| USD0.0343 | 2003-01-27 |
| 2002 | 4.79% | USD 0.505 | USD0.06766 | 2002-12-26 |
| USD0.02717 | 2002-11-25 |
| USD0.02821 | 2002-10-25 |
| USD0.03389 | 2002-09-25 |
| USD0.03144 | 2002-08-26 |
| USD0.03867 | 2002-07-25 |
| USD0.04725 | 2002-06-25 |
| USD0.0454 | 2002-05-28 |
| USD0.05086 | 2002-04-25 |
| USD0.0469 | 2002-03-25 |
| USD0.04724 | 2002-02-25 |
| USD0.04053 | 2002-01-25 |
| 2001 | 3.37% | USD 0.355 | USD0.12452 | 2001-12-26 |
| USD0.04272 | 2001-11-26 |
| USD0.04307 | 2001-10-25 |
| USD0.04665 | 2001-09-25 |
| USD0.0488 | 2001-08-27 |
| USD0.04937 | 2001-07-23 |