STERLING CAPITAL TOTAL RETURN BOND FUND B CLASS(BICBX) USD 9.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.053 | USD0.027 | 2023-02-28 |
| USD0.0264 | 2023-01-31 |
| 2022 | 1.80% | USD 0.176 | USD0.02618 | 2022-12-30 |
| USD0.02572 | 2022-11-30 |
| USD0.02486 | 2022-10-31 |
| USD0.02414 | 2022-09-30 |
| USD0.02356 | 2022-08-31 |
| USD0.02286 | 2022-07-29 |
| USD0.022 | 2022-06-30 |
| USD0.00677 | 2022-05-31 |
| 2017 | 0.78% | USD 0.076 | USD0.019 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.018 | 2017-01-31 |
| 2016 | 2.39% | USD 0.234 | USD0.019 | 2016-12-30 |
| USD0.018 | 2016-11-30 |
| USD0.018 | 2016-10-31 |
| USD0.017 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.019 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.021 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.02 | 2016-02-29 |
| USD0.022 | 2016-01-29 |
| 2015 | 2.69% | USD 0.264 | USD0.021 | 2015-12-31 |
| USD0.022 | 2015-11-30 |
| USD0.023 | 2015-10-30 |
| USD0.021 | 2015-09-30 |
| USD0.023 | 2015-08-31 |
| USD0.023 | 2015-07-31 |
| USD0.023 | 2015-06-30 |
| USD0.022 | 2015-05-29 |
| USD0.021 | 2015-04-30 |
| USD0.022 | 2015-03-31 |
| USD0.021 | 2015-02-27 |
| USD0.022 | 2015-01-30 |
| 2014 | 2.93% | USD 0.287 | USD0.027 | 2014-12-31 |
| USD0.021 | 2014-11-28 |
| USD0.021 | 2014-10-31 |
| USD0.023 | 2014-09-30 |
| USD0.022 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.023 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.027 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 3.24% | USD 0.318 | USD0.027 | 2013-12-31 |
| USD0.00853 | 2013-12-11 |
| USD0.026 | 2013-11-29 |
| USD0.025 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.026 | 2013-06-28 |
| USD0.025 | 2013-05-31 |
| USD0.025 | 2013-04-30 |
| USD0.027 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 3.86% | USD 0.378 | USD0.024 | 2012-12-31 |
| USD0.08405 | 2012-12-11 |
| USD0.023 | 2012-11-30 |
| USD0.025 | 2012-10-31 |
| USD0.025 | 2012-09-28 |
| USD0.024 | 2012-08-31 |
| USD0.025 | 2012-07-31 |
| USD0.024 | 2012-06-29 |
| USD0.025 | 2012-05-31 |
| USD0.024 | 2012-04-30 |
| USD0.024 | 2012-03-30 |
| USD0.025 | 2012-02-29 |
| USD0.026 | 2012-01-31 |
| 2011 | 6.37% | USD 0.624 | USD0.025 | 2011-12-30 |
| USD0.27216 | 2011-12-08 |
| USD0.028 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.028 | 2011-09-30 |
| USD0.029 | 2011-08-31 |
| USD0.029 | 2011-07-29 |
| USD0.028 | 2011-06-30 |
| USD0.031 | 2011-05-31 |
| USD0.032 | 2011-04-29 |
| USD0.031 | 2011-03-31 |
| USD0.031 | 2011-02-28 |
| USD0.032 | 2011-01-31 |
| 2010 | 6.29% | USD 0.617 | USD0.031 | 2010-12-31 |
| USD0.21452 | 2010-12-09 |
| USD0.032 | 2010-11-30 |
| USD0.032 | 2010-10-29 |
| USD0.033 | 2010-09-30 |
| USD0.034 | 2010-08-31 |
| USD0.033 | 2010-07-30 |
| USD0.033 | 2010-06-30 |
| USD0.035 | 2010-05-28 |
| USD0.043 | 2010-04-30 |
| USD0.031 | 2010-03-31 |
| USD0.032 | 2010-02-26 |
| USD0.033 | 2010-01-29 |
| 2009 | 4.07% | USD 0.399 | USD0.042 | 2009-12-31 |
| USD0.00807 | 2009-12-10 |
| USD0.041 | 2009-11-30 |
| USD0.032 | 2009-10-30 |
| USD0.032 | 2009-09-30 |
| USD0.031 | 2009-08-31 |
| USD0.029 | 2009-07-31 |
| USD0.03 | 2009-06-30 |
| USD0.031 | 2009-05-29 |
| USD0.032 | 2009-04-30 |
| USD0.032 | 2009-03-31 |
| USD0.029 | 2009-02-27 |
| USD0.03 | 2009-01-30 |
| 2008 | 3.87% | USD 0.379 | USD0.03 | 2008-12-31 |
| USD0.031 | 2008-11-28 |
| USD0.031 | 2008-10-31 |
| USD0.03 | 2008-09-30 |
| USD0.031 | 2008-08-29 |
| USD0.031 | 2008-07-31 |
| USD0.032 | 2008-06-30 |
| USD0.033 | 2008-05-30 |
| USD0.036 | 2008-04-30 |
| USD0.034 | 2008-03-31 |
| USD0.029 | 2008-02-29 |
| USD0.031 | 2008-01-31 |
| 2007 | 3.44% | USD 0.337 | USD0.031 | 2007-12-31 |
| USD0.029 | 2007-11-30 |
| USD0.03 | 2007-10-31 |
| USD0.028 | 2007-09-28 |
| USD0.03 | 2007-08-31 |
| USD0.031 | 2007-07-31 |
| USD0.031 | 2007-06-29 |
| USD0.03 | 2007-05-31 |
| USD0.003 | 2007-04-30 |
| USD0.031 | 2007-03-30 |
| USD0.031 | 2007-02-28 |
| USD0.032 | 2007-01-31 |
| 2006 | 3.81% | USD 0.373 | USD0.032 | 2006-12-29 |
| USD0.031 | 2006-11-30 |
| USD0.033 | 2006-10-31 |
| USD0.032 | 2006-09-29 |
| USD0.033 | 2006-08-31 |
| USD0.032 | 2006-07-31 |
| USD0.031 | 2006-06-30 |
| USD0.03 | 2006-05-31 |
| USD0.029 | 2006-04-28 |
| USD0.031 | 2006-03-31 |
| USD0.029 | 2006-02-28 |
| USD0.03 | 2006-01-31 |
| 2005 | 4.09% | USD 0.401 | USD0.029 | 2005-12-30 |
| USD0.046 | 2005-12-14 |
| USD0.026 | 2005-11-30 |
| USD0.028 | 2005-10-31 |
| USD0.026 | 2005-09-30 |
| USD0.025 | 2005-08-31 |
| USD0.03 | 2005-07-29 |
| USD0.031 | 2005-06-30 |
| USD0.034 | 2005-05-31 |
| USD0.032 | 2005-04-29 |
| USD0.033 | 2005-03-31 |
| USD0.029 | 2005-02-28 |
| USD0.032 | 2005-01-31 |
| 2004 | 3.90% | USD 0.382 | USD0.031 | 2004-12-31 |
| USD0.03212 | 2004-12-10 |
| USD0.03 | 2004-10-29 |
| USD0.029 | 2004-09-30 |
| USD0.031 | 2004-08-31 |
| USD0.032 | 2004-07-30 |
| USD0.032 | 2004-06-30 |
| USD0.033 | 2004-05-28 |
| USD0.031 | 2004-04-30 |
| USD0.033 | 2004-03-31 |
| USD0.034 | 2004-02-27 |
| USD0.034 | 2004-01-30 |
| 2003 | 4.13% | USD 0.405 | USD0.034 | 2003-12-31 |
| USD0.033 | 2003-11-28 |
| USD0.033 | 2003-10-31 |
| USD0.033 | 2003-09-30 |
| USD0.034 | 2003-08-29 |
| USD0.033 | 2003-07-31 |
| USD0.032 | 2003-06-30 |
| USD0.034 | 2003-05-30 |
| USD0.034 | 2003-04-30 |
| USD0.036 | 2003-03-31 |
| USD0.033 | 2003-02-28 |
| USD0.036 | 2003-01-31 |
| 2002 | 2.64% | USD 0.259 | USD0.035 | 2002-12-31 |
| USD0.034 | 2002-11-29 |
| USD0.042 | 2002-10-31 |
| USD0.034 | 2002-09-30 |
| USD0.036 | 2002-08-30 |
| USD0.039 | 2002-07-31 |
| USD0.039 | 2002-06-28 |
| 2001 | 2.18% | USD 0.213 | USD0.17036 | 2001-12-05 |
| USD0.043 | 2001-01-31 |
| 2000 | 5.42% | USD 0.531 | USD0.043 | 2000-12-29 |
| USD0.042 | 2000-11-30 |
| USD0.043 | 2000-10-31 |
| USD0.044 | 2000-09-29 |
| USD0.046 | 2000-08-31 |
| USD0.045 | 2000-07-31 |
| USD0.042 | 2000-06-30 |
| USD0.044 | 2000-05-31 |
| USD0.042 | 2000-04-28 |
| USD0.047 | 2000-03-31 |
| USD0.041 | 2000-02-29 |
| USD0.052 | 2000-01-31 |