CALVERT BOND PORTFOLIO CLASS C(CSBCX) USD 14.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.069 | USD0.03551 | 2023-02-28 |
| USD0.03353 | 2023-01-31 |
| 2022 | 1.92% | USD 0.276 | USD0.03203 | 2022-12-30 |
| USD0.03174 | 2022-11-30 |
| USD0.02797 | 2022-10-31 |
| USD0.02644 | 2022-09-30 |
| USD0.02603 | 2022-08-31 |
| USD0.02333 | 2022-07-29 |
| USD0.02144 | 2022-06-30 |
| USD0.02099 | 2022-05-31 |
| USD0.01751 | 2022-04-29 |
| USD0.01691 | 2022-03-31 |
| USD0.01672 | 2022-02-28 |
| USD0.01464 | 2022-01-31 |
| 2021 | 2.65% | USD 0.38 | USD0.01405 | 2021-12-31 |
| USD0.1999 | 2021-12-03 |
| USD0.0155 | 2021-11-30 |
| USD0.01332 | 2021-10-29 |
| USD0.01382 | 2021-09-30 |
| USD0.0159 | 2021-08-31 |
| USD0.01419 | 2021-07-30 |
| USD0.01493 | 2021-06-30 |
| USD0.01749 | 2021-05-28 |
| USD0.01574 | 2021-04-30 |
| USD0.0149 | 2021-03-31 |
| USD0.01706 | 2021-02-26 |
| USD0.01362 | 2021-01-29 |
| 2020 | 3.10% | USD 0.444 | USD0.01499 | 2020-12-31 |
| USD0.2142 | 2020-12-03 |
| USD0.01815 | 2020-11-30 |
| USD0.01699 | 2020-10-30 |
| USD0.01893 | 2020-09-30 |
| USD0.02033 | 2020-08-31 |
| USD0.01782 | 2020-07-31 |
| USD0.01525 | 2020-06-30 |
| USD0.01937 | 2020-05-29 |
| USD0.02331 | 2020-04-30 |
| USD0.02327 | 2020-03-31 |
| USD0.02153 | 2020-02-28 |
| USD0.0196 | 2020-01-31 |
| 2019 | 2.99% | USD 0.428 | USD0.02136 | 2019-12-31 |
| USD0.1492 | 2019-12-04 |
| USD0.02131 | 2019-11-29 |
| USD0.02059 | 2019-10-31 |
| USD0.01913 | 2019-09-30 |
| USD0.02165 | 2019-08-30 |
| USD0.02347 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.02416 | 2019-02-26 |
| USD0.0209 | 2019-01-29 |
| 2018 | 1.86% | USD 0.266 | USD0.0323 | 2018-12-21 |
| USD0.0234 | 2018-11-28 |
| USD0.0205 | 2018-10-29 |
| USD0.0198 | 2018-09-25 |
| USD0.0257 | 2018-08-29 |
| USD0.0242 | 2018-07-27 |
| USD0.0213 | 2018-06-26 |
| USD0.0234 | 2018-05-29 |
| USD0.0214 | 2018-04-26 |
| USD0.023 | 2018-03-26 |
| USD0.0172 | 2018-02-26 |
| USD0.0138 | 2018-01-29 |
| 2017 | 1.57% | USD 0.225 | USD0.0228 | 2017-12-27 |
| USD0.0204 | 2017-11-29 |
| USD0.0166 | 2017-10-26 |
| USD0.01643 | 2017-09-27 |
| USD0.01539 | 2017-08-30 |
| USD0.01548 | 2017-07-27 |
| USD0.01756 | 2017-06-28 |
| USD0.01782 | 2017-05-25 |
| USD0.02054 | 2017-04-27 |
| USD0.02099 | 2017-03-29 |
| USD0.02071 | 2017-02-23 |
| USD0.02004 | 2017-01-26 |
| 2016 | 2.07% | USD 0.296 | USD0.02158 | 2016-12-27 |
| USD0.04512 | 2016-12-07 |
| USD0.01942 | 2016-11-29 |
| USD0.01841 | 2016-10-27 |
| USD0.01862 | 2016-09-28 |
| USD0.01917 | 2016-08-30 |
| USD0.01762 | 2016-07-28 |
| USD0.02305 | 2016-06-28 |
| USD0.01981 | 2016-05-26 |
| USD0.02286 | 2016-04-28 |
| USD0.02198 | 2016-03-29 |
| USD0.02393 | 2016-02-25 |
| USD0.02439 | 2016-01-28 |
| 2015 | 1.73% | USD 0.248 | USD0.024 | 2015-12-29 |
| USD0.02108 | 2015-11-24 |
| USD0.02008 | 2015-10-29 |
| USD0.02546 | 2015-09-24 |
| USD0.02328 | 2015-08-27 |
| USD0.02222 | 2015-07-30 |
| USD0.01952 | 2015-06-25 |
| USD0.01376 | 2015-05-28 |
| USD0.01926 | 2015-04-23 |
| USD0.01683 | 2015-03-26 |
| USD0.0226 | 2015-02-26 |
| USD0.02018 | 2015-01-29 |
| 2014 | 1.76% | USD 0.252 | USD0.01872 | 2014-12-29 |
| USD0.02063 | 2014-11-25 |
| USD0.02005 | 2014-10-30 |
| USD0.01483 | 2014-09-25 |
| USD0.02145 | 2014-08-28 |
| USD0.02182 | 2014-07-30 |
| USD0.02396 | 2014-06-26 |
| USD0.02243 | 2014-05-29 |
| USD0.02424 | 2014-04-24 |
| USD0.02158 | 2014-03-27 |
| USD0.0227 | 2014-02-27 |
| USD0.0199 | 2014-01-30 |
| 2013 | 1.74% | USD 0.25 | USD0.02071 | 2013-12-26 |
| USD0.03024 | 2013-12-05 |
| USD0.02016 | 2013-11-21 |
| USD0.01901 | 2013-10-30 |
| USD0.02069 | 2013-09-26 |
| USD0.01939 | 2013-08-29 |
| USD0.01782 | 2013-07-25 |
| USD0.0178 | 2013-06-27 |
| USD0.01598 | 2013-05-30 |
| USD0.01626 | 2013-04-25 |
| USD0.01595 | 2013-03-27 |
| USD0.02085 | 2013-02-27 |
| USD0.01507 | 2013-01-30 |
| 2012 | 3.68% | USD 0.527 | USD0.01707 | 2012-12-27 |
| USD0.26256 | 2012-12-06 |
| USD0.0191 | 2012-11-29 |
| USD0.01984 | 2012-11-01 |
| USD0.02208 | 2012-09-27 |
| USD0.02117 | 2012-08-30 |
| USD0.02247 | 2012-07-26 |
| USD0.02502 | 2012-06-28 |
| USD0.02431 | 2012-05-30 |
| USD0.02848 | 2012-04-26 |
| USD0.02061 | 2012-03-29 |
| USD0.02041 | 2012-02-23 |
| USD0.02373 | 2012-01-26 |
| 2011 | 3.33% | USD 0.477 | USD0.02312 | 2011-12-22 |
| USD0.16728 | 2011-12-07 |
| USD0.0249 | 2011-11-22 |
| USD0.02542 | 2011-10-27 |
| USD0.02624 | 2011-09-29 |
| USD0.02555 | 2011-08-25 |
| USD0.02937 | 2011-07-28 |
| USD0.02655 | 2011-06-29 |
| USD0.02528 | 2011-05-26 |
| USD0.02876 | 2011-04-28 |
| USD0.02513 | 2011-03-30 |
| USD0.02485 | 2011-02-24 |
| USD0.02488 | 2011-01-27 |
| 2010 | 3.09% | USD 0.442 | USD0.02236 | 2010-12-22 |
| USD0.15737 | 2010-12-02 |
| USD0.02018 | 2010-11-23 |
| USD0.02263 | 2010-10-28 |
| USD0.02316 | 2010-09-29 |
| USD0.0201 | 2010-08-26 |
| USD0.02249 | 2010-07-29 |
| USD0.02189 | 2010-06-24 |
| USD0.01653 | 2010-05-27 |
| USD0.028 | 2010-04-30 |
| USD0.02416 | 2010-04-29 |
| USD0.01741 | 2010-03-25 |
| USD0.02169 | 2010-02-25 |
| USD0.02443 | 2010-01-28 |
| 2009 | 3.12% | USD 0.447 | USD0.02289 | 2009-12-23 |
| USD0.1014 | 2009-12-02 |
| USD0.02125 | 2009-11-24 |
| USD0.02514 | 2009-10-29 |
| USD0.02509 | 2009-09-24 |
| USD0.02589 | 2009-08-27 |
| USD0.02641 | 2009-07-30 |
| USD0.02376 | 2009-06-25 |
| USD0.02441 | 2009-05-28 |
| USD0.02524 | 2009-04-29 |
| USD0.03463 | 2009-03-26 |
| USD0.04729 | 2009-02-26 |
| USD0.0431 | 2009-01-29 |
| 2008 | 5.43% | USD 0.778 | USD0.04476 | 2008-12-23 |
| USD0.26152 | 2008-12-03 |
| USD0.04127 | 2008-11-25 |
| USD0.03382 | 2008-10-29 |
| USD0.03672 | 2008-09-25 |
| USD0.0385 | 2008-08-27 |
| USD0.03805 | 2008-07-30 |
| USD0.04046 | 2008-06-26 |
| USD0.0483 | 2008-05-29 |
| USD0.05115 | 2008-04-24 |
| USD0.04981 | 2008-03-27 |
| USD0.04916 | 2008-02-27 |
| USD0.044 | 2008-01-30 |
| 2007 | 5.83% | USD 0.836 | USD0.049 | 2007-12-27 |
| USD0.25177 | 2007-12-06 |
| USD0.05222 | 2007-11-28 |
| USD0.05268 | 2007-10-25 |
| USD0.0519 | 2007-09-27 |
| USD0.04456 | 2007-08-29 |
| USD0.0466 | 2007-07-26 |
| USD0.04452 | 2007-06-28 |
| USD0.04269 | 2007-05-30 |
| USD0.04644 | 2007-04-26 |
| USD0.04884 | 2007-03-29 |
| USD0.05686 | 2007-02-22 |
| USD0.04754 | 2007-01-25 |
| 2006 | 3.94% | USD 0.565 | USD0.04528 | 2006-12-27 |
| USD0.03056 | 2006-12-07 |
| USD0.04767 | 2006-11-21 |
| USD0.04701 | 2006-10-26 |
| USD0.04486 | 2006-09-27 |
| USD0.04616 | 2006-08-24 |
| USD0.04777 | 2006-07-27 |
| USD0.04733 | 2006-06-28 |
| USD0.04355 | 2006-05-25 |
| USD0.04447 | 2006-04-26 |
| USD0.03781 | 2006-03-29 |
| USD0.04449 | 2006-02-23 |
| USD0.03776 | 2006-01-26 |
| 2005 | 4.67% | USD 0.67 | USD0.03826 | 2005-12-28 |
| USD0.29607 | 2005-12-08 |
| USD0.03852 | 2005-11-22 |
| USD0.03598 | 2005-10-27 |
| USD0.03382 | 2005-09-28 |
| USD0.03184 | 2005-08-25 |
| USD0.03071 | 2005-07-27 |
| USD0.0278 | 2005-06-23 |
| USD0.03058 | 2005-05-26 |
| USD0.02811 | 2005-04-27 |
| USD0.02268 | 2005-03-23 |
| USD0.02905 | 2005-02-24 |
| USD0.02637 | 2005-01-27 |
| 2004 | 5.22% | USD 0.749 | USD0.02291 | 2004-12-28 |
| USD0.46423 | 2004-12-09 |
| USD0.03458 | 2004-11-23 |
| USD0.02137 | 2004-10-27 |
| USD0.02067 | 2004-09-23 |
| USD0.02534 | 2004-08-26 |
| USD0.02521 | 2004-07-28 |
| USD0.02313 | 2004-06-24 |
| USD0.02116 | 2004-05-26 |
| USD0.02275 | 2004-04-28 |
| USD0.02202 | 2004-03-25 |
| USD0.01906 | 2004-02-25 |
| USD0.02623 | 2004-01-28 |
| 2003 | 5.77% | USD 0.826 | USD0.47998 | 2003-12-29 |
| USD0.03337 | 2003-11-20 |
| USD0.0359 | 2003-10-29 |
| USD0.03327 | 2003-09-25 |
| USD0.03322 | 2003-08-27 |
| USD0.03158 | 2003-07-24 |
| USD0.01291 | 2003-06-26 |
| USD0.02897 | 2003-05-28 |
| USD0.02708 | 2003-04-24 |
| USD0.03578 | 2003-03-27 |
| USD0.03321 | 2003-02-26 |
| USD0.04119 | 2003-01-29 |
| 2002 | 5.70% | USD 0.816 | USD0.04365 | 2002-12-27 |
| USD0.20002 | 2002-12-05 |
| USD0.04973 | 2002-11-21 |
| USD0.04875 | 2002-10-24 |
| USD0.03392 | 2002-09-26 |
| USD0.04925 | 2002-08-28 |
| USD0.05855 | 2002-07-25 |
| USD0.05568 | 2002-06-26 |
| USD0.05741 | 2002-05-29 |
| USD0.05563 | 2002-04-25 |
| USD0.05961 | 2002-03-26 |
| USD0.05124 | 2002-02-21 |
| USD0.05278 | 2002-01-24 |
| 2001 | 8.55% | USD 1.225 | USD0.0671 | 2001-12-27 |
| USD0.55352 | 2001-12-06 |
| USD0.06103 | 2001-11-28 |
| USD0.05745 | 2001-10-25 |
| USD0.04256 | 2001-09-26 |
| USD0.07589 | 2001-08-29 |
| USD0.05399 | 2001-07-26 |
| USD0.05088 | 2001-06-27 |
| USD0.05569 | 2001-05-24 |
| USD0.06654 | 2001-04-26 |
| USD0.06367 | 2001-03-28 |
| USD0.07656 | 2001-02-22 |