Six Circles Tax Aware Bond Fund(CBTAX) USD 9.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.061 | USD0.0232 | 2023-03-30 |
| USD0.0193 | 2023-02-27 |
| USD0.0184 | 2023-01-30 |
| 2022 | 1.54% | USD 0.149 | USD0.0198 | 2022-12-29 |
| USD0.01722 | 2022-11-29 |
| USD0.017 | 2022-10-28 |
| USD0.0151 | 2022-08-30 |
| USD0.0125 | 2022-07-28 |
| USD0.0149 | 2022-06-29 |
| USD0.012 | 2022-05-27 |
| USD0.01041 | 2022-04-28 |
| USD0.01115 | 2022-03-30 |
| USD0.0093 | 2022-02-25 |
| USD0.0101 | 2022-01-28 |
| 2021 | 1.04% | USD 0.101 | USD0.0104 | 2021-12-29 |
| USD0.0002 | 2021-12-17 |
| USD0.009 | 2021-11-24 |
| USD0.01 | 2021-10-28 |
| USD0.0088 | 2021-09-29 |
| USD0.0088 | 2021-08-30 |
| USD0.009 | 2021-07-29 |
| USD0.0085 | 2021-06-29 |
| USD0.0085 | 2021-04-29 |
| USD0.0107 | 2021-03-30 |
| USD0.0074 | 2021-02-25 |
| USD0.0092 | 2021-01-28 |
| 2020 | 0.53% | USD 0.052 | USD0.007 | 2020-12-30 |
| USD0.007 | 2020-11-27 |
| USD0.0071 | 2020-10-29 |
| USD0.00249 | 2020-09-29 |
| USD0.00122 | 2020-08-28 |
| USD0.0123 | 2020-07-30 |
| USD0.01238 | 2020-06-29 |
| USD0.00206 | 2020-05-28 |