CALVERT BOND PORTFOLIO CLASS I(CBDIX) USD 14.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.093 | USD0.04694 | 2023-02-28 |
| USD0.04613 | 2023-01-31 |
| 2022 | 2.96% | USD 0.428 | USD0.04452 | 2022-12-30 |
| USD0.04355 | 2022-11-30 |
| USD0.04005 | 2022-10-31 |
| USD0.03856 | 2022-09-30 |
| USD0.03896 | 2022-08-31 |
| USD0.03613 | 2022-07-29 |
| USD0.03378 | 2022-06-30 |
| USD0.03394 | 2022-05-31 |
| USD0.03027 | 2022-04-29 |
| USD0.03044 | 2022-03-31 |
| USD0.02921 | 2022-02-28 |
| USD0.02871 | 2022-01-31 |
| 2021 | 3.81% | USD 0.551 | USD0.02834 | 2021-12-31 |
| USD0.1999 | 2021-12-03 |
| USD0.02954 | 2021-11-30 |
| USD0.02786 | 2021-10-29 |
| USD0.02793 | 2021-09-30 |
| USD0.03055 | 2021-08-31 |
| USD0.02881 | 2021-07-30 |
| USD0.02897 | 2021-06-30 |
| USD0.03199 | 2021-05-28 |
| USD0.02969 | 2021-04-30 |
| USD0.02928 | 2021-03-31 |
| USD0.03027 | 2021-02-26 |
| USD0.02825 | 2021-01-29 |
| 2020 | 4.25% | USD 0.614 | USD0.02961 | 2020-12-31 |
| USD0.2142 | 2020-12-03 |
| USD0.03249 | 2020-11-30 |
| USD0.03159 | 2020-10-30 |
| USD0.03311 | 2020-09-30 |
| USD0.03498 | 2020-08-31 |
| USD0.03239 | 2020-07-31 |
| USD0.02909 | 2020-06-30 |
| USD0.03345 | 2020-05-29 |
| USD0.03682 | 2020-04-30 |
| USD0.03727 | 2020-03-31 |
| USD0.03506 | 2020-02-28 |
| USD0.03384 | 2020-01-31 |
| 2019 | 4.14% | USD 0.599 | USD0.03559 | 2019-12-31 |
| USD0.1492 | 2019-12-04 |
| USD0.03515 | 2019-11-29 |
| USD0.03493 | 2019-10-31 |
| USD0.03304 | 2019-09-30 |
| USD0.03604 | 2019-08-30 |
| USD0.03769 | 2019-07-31 |
| USD0.04 | 2019-06-28 |
| USD0.041 | 2019-05-31 |
| USD0.041 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.03658 | 2019-02-26 |
| USD0.0385 | 2019-01-29 |
| 2018 | 2.91% | USD 0.422 | USD0.0427 | 2018-12-21 |
| USD0.0366 | 2018-11-28 |
| USD0.0367 | 2018-10-29 |
| USD0.0306 | 2018-09-25 |
| USD0.0384 | 2018-08-29 |
| USD0.0368 | 2018-07-27 |
| USD0.0333 | 2018-06-26 |
| USD0.0378 | 2018-05-29 |
| USD0.035 | 2018-04-26 |
| USD0.0353 | 2018-03-26 |
| USD0.0295 | 2018-02-26 |
| USD0.0288 | 2018-01-29 |
| 2017 | 2.87% | USD 0.416 | USD0.0359 | 2017-12-27 |
| USD0.0355 | 2017-11-29 |
| USD0.0278 | 2017-10-26 |
| USD0.03318 | 2017-09-27 |
| USD0.03291 | 2017-08-30 |
| USD0.03357 | 2017-07-27 |
| USD0.03455 | 2017-06-28 |
| USD0.03498 | 2017-05-25 |
| USD0.03673 | 2017-04-27 |
| USD0.03779 | 2017-03-29 |
| USD0.03596 | 2017-02-23 |
| USD0.03683 | 2017-01-26 |
| 2016 | 3.43% | USD 0.497 | USD0.03842 | 2016-12-27 |
| USD0.04512 | 2016-12-07 |
| USD0.03592 | 2016-11-29 |
| USD0.03561 | 2016-10-27 |
| USD0.03623 | 2016-09-28 |
| USD0.03685 | 2016-08-30 |
| USD0.03532 | 2016-07-28 |
| USD0.03935 | 2016-06-28 |
| USD0.03646 | 2016-05-26 |
| USD0.03895 | 2016-04-28 |
| USD0.0385 | 2016-03-29 |
| USD0.03918 | 2016-02-25 |
| USD0.04059 | 2016-01-28 |
| 2015 | 3.24% | USD 0.469 | USD0.0403 | 2015-12-29 |
| USD0.03943 | 2015-11-24 |
| USD0.03896 | 2015-10-29 |
| USD0.04312 | 2015-09-24 |
| USD0.04182 | 2015-08-27 |
| USD0.04063 | 2015-07-30 |
| USD0.04001 | 2015-06-25 |
| USD0.03199 | 2015-05-28 |
| USD0.03717 | 2015-04-23 |
| USD0.0359 | 2015-03-26 |
| USD0.0403 | 2015-02-26 |
| USD0.03902 | 2015-01-29 |
| 2014 | 3.28% | USD 0.475 | USD0.03761 | 2014-12-29 |
| USD0.03916 | 2014-11-25 |
| USD0.03864 | 2014-10-30 |
| USD0.03365 | 2014-09-25 |
| USD0.04034 | 2014-08-28 |
| USD0.04084 | 2014-07-30 |
| USD0.04213 | 2014-06-26 |
| USD0.04153 | 2014-05-29 |
| USD0.04273 | 2014-04-24 |
| USD0.04018 | 2014-03-27 |
| USD0.03923 | 2014-02-27 |
| USD0.03847 | 2014-01-30 |
| 2013 | 3.26% | USD 0.472 | USD0.0398 | 2013-12-26 |
| USD0.03024 | 2013-12-05 |
| USD0.03842 | 2013-11-21 |
| USD0.03782 | 2013-10-30 |
| USD0.03828 | 2013-09-26 |
| USD0.03792 | 2013-08-29 |
| USD0.03605 | 2013-07-25 |
| USD0.03562 | 2013-06-27 |
| USD0.03599 | 2013-05-30 |
| USD0.03466 | 2013-04-25 |
| USD0.03489 | 2013-03-27 |
| USD0.03839 | 2013-02-27 |
| USD0.03397 | 2013-01-30 |
| 2012 | 5.25% | USD 0.759 | USD0.03619 | 2012-12-27 |
| USD0.26256 | 2012-12-06 |
| USD0.0385 | 2012-11-29 |
| USD0.03959 | 2012-11-01 |
| USD0.04298 | 2012-09-27 |
| USD0.04051 | 2012-08-30 |
| USD0.04149 | 2012-07-26 |
| USD0.04388 | 2012-06-28 |
| USD0.04396 | 2012-05-30 |
| USD0.04649 | 2012-04-26 |
| USD0.04189 | 2012-03-29 |
| USD0.03884 | 2012-02-23 |
| USD0.04216 | 2012-01-26 |
| 2011 | 4.85% | USD 0.701 | USD0.04133 | 2011-12-22 |
| USD0.16728 | 2011-12-07 |
| USD0.04437 | 2011-11-22 |
| USD0.04447 | 2011-10-27 |
| USD0.04574 | 2011-09-29 |
| USD0.04536 | 2011-08-25 |
| USD0.04706 | 2011-07-28 |
| USD0.04474 | 2011-06-29 |
| USD0.04466 | 2011-05-26 |
| USD0.04631 | 2011-04-28 |
| USD0.04402 | 2011-03-30 |
| USD0.0422 | 2011-02-24 |
| USD0.04305 | 2011-01-27 |
| 2010 | 4.38% | USD 0.633 | USD0.04031 | 2010-12-22 |
| USD0.15737 | 2010-12-02 |
| USD0.03957 | 2010-11-23 |
| USD0.04149 | 2010-10-28 |
| USD0.04164 | 2010-09-29 |
| USD0.0394 | 2010-08-26 |
| USD0.04081 | 2010-07-29 |
| USD0.03966 | 2010-06-24 |
| USD0.03548 | 2010-05-27 |
| USD0.04187 | 2010-04-29 |
| USD0.03553 | 2010-03-25 |
| USD0.03841 | 2010-02-25 |
| USD0.0416 | 2010-01-28 |
| 2009 | 4.54% | USD 0.656 | USD0.04068 | 2009-12-23 |
| USD0.1014 | 2009-12-02 |
| USD0.03915 | 2009-11-24 |
| USD0.04341 | 2009-10-29 |
| USD0.04276 | 2009-09-24 |
| USD0.04412 | 2009-08-27 |
| USD0.04328 | 2009-07-30 |
| USD0.0402 | 2009-06-25 |
| USD0.04186 | 2009-05-28 |
| USD0.04138 | 2009-04-29 |
| USD0.05219 | 2009-03-26 |
| USD0.0633 | 2009-02-26 |
| USD0.06232 | 2009-01-29 |
| 2008 | 6.89% | USD 0.996 | USD0.06321 | 2008-12-23 |
| USD0.26152 | 2008-12-03 |
| USD0.05874 | 2008-11-25 |
| USD0.05337 | 2008-10-29 |
| USD0.05408 | 2008-09-25 |
| USD0.0568 | 2008-08-27 |
| USD0.05631 | 2008-07-30 |
| USD0.0593 | 2008-06-26 |
| USD0.06737 | 2008-05-29 |
| USD0.06746 | 2008-04-24 |
| USD0.06925 | 2008-03-27 |
| USD0.06716 | 2008-02-27 |
| USD0.0615 | 2008-01-30 |
| 2007 | 7.30% | USD 1.055 | USD0.06826 | 2007-12-27 |
| USD0.25177 | 2007-12-06 |
| USD0.0709 | 2007-11-28 |
| USD0.07176 | 2007-10-25 |
| USD0.06958 | 2007-09-27 |
| USD0.06375 | 2007-08-29 |
| USD0.06524 | 2007-07-26 |
| USD0.06179 | 2007-06-28 |
| USD0.06154 | 2007-05-30 |
| USD0.06452 | 2007-04-26 |
| USD0.06785 | 2007-03-29 |
| USD0.07465 | 2007-02-22 |
| USD0.0636 | 2007-01-25 |
| 2006 | 5.40% | USD 0.78 | USD0.06258 | 2006-12-27 |
| USD0.03056 | 2006-12-07 |
| USD0.06496 | 2006-11-21 |
| USD0.06664 | 2006-10-26 |
| USD0.06309 | 2006-09-27 |
| USD0.06531 | 2006-08-24 |
| USD0.06626 | 2006-07-27 |
| USD0.06414 | 2006-06-28 |
| USD0.06245 | 2006-05-25 |
| USD0.06109 | 2006-04-26 |
| USD0.05593 | 2006-03-29 |
| USD0.06048 | 2006-02-23 |
| USD0.05692 | 2006-01-26 |
| 2005 | 6.17% | USD 0.892 | USD0.05467 | 2005-12-28 |
| USD0.29607 | 2005-12-08 |
| USD0.05758 | 2005-11-22 |
| USD0.05427 | 2005-10-27 |
| USD0.04892 | 2005-09-28 |
| USD0.0518 | 2005-08-25 |
| USD0.04852 | 2005-07-27 |
| USD0.04643 | 2005-06-23 |
| USD0.04964 | 2005-05-26 |
| USD0.04542 | 2005-04-27 |
| USD0.04368 | 2005-03-23 |
| USD0.04889 | 2005-02-24 |
| USD0.04591 | 2005-01-27 |
| 2004 | 6.87% | USD 0.993 | USD0.04516 | 2004-12-28 |
| USD0.46423 | 2004-12-09 |
| USD0.05437 | 2004-11-23 |
| USD0.04179 | 2004-10-27 |
| USD0.04004 | 2004-09-23 |
| USD0.04577 | 2004-08-26 |
| USD0.0463 | 2004-07-28 |
| USD0.04118 | 2004-06-24 |
| USD0.04154 | 2004-05-26 |
| USD0.04806 | 2004-04-28 |
| USD0.04168 | 2004-03-25 |
| USD0.03679 | 2004-02-25 |
| USD0.04587 | 2004-01-28 |
| 2003 | 7.31% | USD 1.056 | USD0.50031 | 2003-12-29 |
| USD0.05261 | 2003-11-20 |
| USD0.0558 | 2003-10-29 |
| USD0.05262 | 2003-09-25 |
| USD0.05283 | 2003-08-27 |
| USD0.05198 | 2003-07-24 |
| USD0.03265 | 2003-06-26 |
| USD0.04803 | 2003-05-28 |
| USD0.04523 | 2003-04-24 |
| USD0.05423 | 2003-03-27 |
| USD0.04888 | 2003-02-26 |
| USD0.06129 | 2003-01-29 |
| 2002 | 7.34% | USD 1.061 | USD0.06284 | 2002-12-27 |
| USD0.20002 | 2002-12-05 |
| USD0.06957 | 2002-11-21 |
| USD0.06915 | 2002-10-24 |
| USD0.05382 | 2002-09-26 |
| USD0.07062 | 2002-08-28 |
| USD0.07936 | 2002-07-25 |
| USD0.07522 | 2002-06-26 |
| USD0.07832 | 2002-05-29 |
| USD0.07562 | 2002-04-25 |
| USD0.08307 | 2002-03-26 |
| USD0.07021 | 2002-02-21 |
| USD0.07361 | 2002-01-24 |
| 2001 | 10.29% | USD 1.488 | USD0.08706 | 2001-12-27 |
| USD0.55352 | 2001-12-06 |
| USD0.08466 | 2001-11-28 |
| USD0.08123 | 2001-10-25 |
| USD0.06715 | 2001-09-26 |
| USD0.099 | 2001-08-29 |
| USD0.07891 | 2001-07-26 |
| USD0.07483 | 2001-06-27 |
| USD0.0818 | 2001-05-24 |
| USD0.09077 | 2001-04-26 |
| USD0.08965 | 2001-03-28 |
| USD0.0992 | 2001-02-22 |