CALAMOS TOTAL RETURN BOND FUND CLASS C SHARES(CTRCX) USD 8.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.056 | USD0.02093 | 2023-03-31 |
| USD0.01698 | 2023-02-28 |
| USD0.01807 | 2023-01-31 |
| 2022 | 2.59% | USD 0.233 | USD0.01814 | 2022-12-31 |
| USD0.00612 | 2022-12-30 |
| USD0.01305 | 2022-12-21 |
| USD0.01851 | 2022-11-30 |
| USD0.01497 | 2022-10-31 |
| USD0.01356 | 2022-09-30 |
| USD0.0199 | 2022-08-31 |
| USD0.01724 | 2022-07-31 |
| USD0.01724 | 2022-07-29 |
| USD0.01521 | 2022-06-30 |
| USD0.01709 | 2022-05-31 |
| USD0.01388 | 2022-04-30 |
| USD0.01388 | 2022-04-29 |
| USD0.01244 | 2022-03-31 |
| USD0.01058 | 2022-02-28 |
| USD0.01079 | 2022-01-31 |
| 2021 | 3.96% | USD 0.356 | USD0.01327 | 2021-12-31 |
| USD0.00171 | 2021-12-28 |
| USD0.13139 | 2021-12-20 |
| USD0.0091 | 2021-11-30 |
| USD0.0081 | 2021-10-31 |
| USD0.00906 | 2021-09-30 |
| USD0.00941 | 2021-08-31 |
| USD0.00898 | 2021-07-31 |
| USD0.00897 | 2021-07-30 |
| USD0.00996 | 2021-06-30 |
| USD0.00953 | 2021-05-31 |
| USD0.00953 | 2021-05-28 |
| USD0.00935 | 2021-04-30 |
| USD0.00922 | 2021-03-31 |
| USD0.00859 | 2021-02-28 |
| USD0.00859 | 2021-02-26 |
| USD0.00752 | 2021-01-31 |
| USD0.008 | 2021-01-29 |
| USD0.028 | 2021-01-22 |
| USD0.04801 | 2021-01-04 |
| 2020 | 1.75% | USD 0.157 | USD0.02 | 2020-12-31 |
| USD0.01496 | 2020-12-22 |
| USD0.00873 | 2020-11-30 |
| USD0.00933 | 2020-10-30 |
| USD0.01105 | 2020-09-30 |
| USD0.01111 | 2020-08-31 |
| USD0.01078 | 2020-07-31 |
| USD0.01043 | 2020-06-30 |
| USD0.01116 | 2020-05-29 |
| USD0.01335 | 2020-04-30 |
| USD0.01331 | 2020-03-31 |
| USD0.01155 | 2020-02-28 |
| USD0.01117 | 2020-01-31 |
| 2019 | 2.12% | USD 0.19 | USD0.01559 | 2019-12-31 |
| USD0.01185 | 2019-11-29 |
| USD0.01123 | 2019-10-31 |
| USD0.01701 | 2019-09-30 |
| USD0.01468 | 2019-08-30 |
| USD0.01606 | 2019-07-31 |
| USD0.018 | 2019-06-28 |
| USD0.018 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 2.09% | USD 0.188 | USD0.017 | 2018-12-31 |
| USD0.017 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.016 | 2018-08-31 |
| USD0.015 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.016 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.012 | 2018-01-31 |
| 2017 | 2.63% | USD 0.236 | USD0.055 | 2017-12-29 |
| USD0.05244 | 2017-12-14 |
| USD0.011 | 2017-11-30 |
| USD0.011 | 2017-10-31 |
| USD0.011 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.011 | 2017-05-31 |
| USD0.012 | 2017-04-28 |
| USD0.012 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.013 | 2017-01-31 |
| 2016 | 2.00% | USD 0.18 | USD0.029 | 2016-12-30 |
| USD0.00893 | 2016-12-15 |
| USD0.012 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.012 | 2016-08-31 |
| USD0.011 | 2016-07-29 |
| USD0.013 | 2016-06-30 |
| USD0.013 | 2016-05-31 |
| USD0.013 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.014 | 2016-02-29 |
| USD0.014 | 2016-01-29 |
| 2015 | 3.71% | USD 0.333 | USD0.049 | 2015-12-31 |
| USD0.13347 | 2015-12-17 |
| USD0.015 | 2015-11-30 |
| USD0.014 | 2015-10-30 |
| USD0.015 | 2015-08-31 |
| USD0.015 | 2015-07-31 |
| USD0.015 | 2015-06-30 |
| USD0.014 | 2015-05-29 |
| USD0.015 | 2015-04-30 |
| USD0.015 | 2015-03-31 |
| USD0.017 | 2015-02-27 |
| USD0.016 | 2015-01-30 |
| 2014 | 3.69% | USD 0.332 | USD0.037 | 2014-12-31 |
| USD0.12156 | 2014-12-18 |
| USD0.017 | 2014-11-28 |
| USD0.016 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.015 | 2014-08-29 |
| USD0.015 | 2014-07-31 |
| USD0.015 | 2014-06-30 |
| USD0.015 | 2014-05-30 |
| USD0.016 | 2014-04-30 |
| USD0.016 | 2014-03-31 |
| USD0.016 | 2014-02-28 |
| USD0.015 | 2014-01-31 |
| 2013 | 2.10% | USD 0.189 | USD0.015 | 2013-12-31 |
| USD0.04405 | 2013-12-19 |
| USD0.014 | 2013-11-29 |
| USD0.011 | 2013-10-31 |
| USD0.011 | 2013-09-30 |
| USD0.013 | 2013-08-30 |
| USD0.011 | 2013-07-31 |
| USD0.011 | 2013-06-28 |
| USD0.01 | 2013-05-31 |
| USD0.011 | 2013-04-30 |
| USD0.011 | 2013-03-28 |
| USD0.013 | 2013-02-28 |
| USD0.014 | 2013-01-31 |
| 2012 | 2.01% | USD 0.181 | USD0.009 | 2012-12-31 |
| USD0.0488 | 2012-12-20 |
| USD0.011 | 2012-11-30 |
| USD0.011 | 2012-10-31 |
| USD0.011 | 2012-09-28 |
| USD0.01 | 2012-08-31 |
| USD0.013 | 2012-07-31 |
| USD0.011 | 2012-06-29 |
| USD0.011 | 2012-05-31 |
| USD0.011 | 2012-04-30 |
| USD0.011 | 2012-03-30 |
| USD0.011 | 2012-02-29 |
| USD0.012 | 2012-01-31 |
| 2011 | 3.30% | USD 0.297 | USD0.109 | 2011-12-30 |
| USD0.03858 | 2011-12-22 |
| USD0.012 | 2011-11-30 |
| USD0.012 | 2011-10-31 |
| USD0.012 | 2011-09-30 |
| USD0.011 | 2011-08-31 |
| USD0.011 | 2011-07-29 |
| USD0.016 | 2011-06-30 |
| USD0.012 | 2011-05-31 |
| USD0.014 | 2011-04-29 |
| USD0.015 | 2011-03-31 |
| USD0.017 | 2011-02-28 |
| USD0.017 | 2011-01-31 |
| 2010 | 3.74% | USD 0.336 | USD0.044 | 2010-12-31 |
| USD0.09429 | 2010-12-16 |
| USD0.02 | 2010-11-30 |
| USD0.018 | 2010-10-29 |
| USD0.019 | 2010-09-30 |
| USD0.018 | 2010-08-31 |
| USD0.021 | 2010-07-30 |
| USD0.019 | 2010-06-30 |
| USD0.019 | 2010-05-28 |
| USD0.02 | 2010-03-31 |
| USD0.021 | 2010-02-26 |
| USD0.023 | 2010-01-29 |
| 2009 | 5.84% | USD 0.525 | USD0.285 | 2009-12-31 |
| USD0.021 | 2009-11-30 |
| USD0.021 | 2009-10-30 |
| USD0.021 | 2009-09-30 |
| USD0.023 | 2009-08-31 |
| USD0.024 | 2009-07-31 |
| USD0.025 | 2009-06-30 |
| USD0.02 | 2009-05-29 |
| USD0.02 | 2009-04-30 |
| USD0.019 | 2009-03-31 |
| USD0.024 | 2009-02-27 |
| USD0.022 | 2009-01-30 |
| 2008 | 3.59% | USD 0.323 | USD0.087 | 2008-12-31 |
| USD0.028 | 2008-11-28 |
| USD0.024 | 2008-10-31 |
| USD0.022 | 2008-09-30 |
| USD0.02 | 2008-08-29 |
| USD0.02 | 2008-07-31 |
| USD0.02 | 2008-06-30 |
| USD0.019 | 2008-05-30 |
| USD0.018 | 2008-04-30 |
| USD0.021 | 2008-03-31 |
| USD0.02 | 2008-02-29 |
| USD0.024 | 2008-01-31 |
| 2007 | 2.74% | USD 0.246 | USD0.033 | 2007-12-31 |
| USD0.091 | 2007-11-30 |
| USD0.033 | 2007-10-31 |
| USD0.025 | 2007-09-28 |
| USD0.029 | 2007-08-31 |
| USD0.03 | 2007-07-31 |
| USD0.005 | 2007-06-29 |