CALAMOS TOTAL RETURN BOND FUND CLASS I SHARES(CTRIX) USD 9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.87% | USD 0.078 | USD0.02855 | 2023-03-31 |
| USD0.02397 | 2023-02-28 |
| USD0.02579 | 2023-01-31 |
| 2022 | 3.80% | USD 0.342 | USD0.02579 | 2022-12-31 |
| USD0.00613 | 2022-12-30 |
| USD0.01305 | 2022-12-21 |
| USD0.02575 | 2022-11-30 |
| USD0.02238 | 2022-10-31 |
| USD0.02098 | 2022-09-30 |
| USD0.02786 | 2022-08-31 |
| USD0.02512 | 2022-07-31 |
| USD0.02512 | 2022-07-29 |
| USD0.02281 | 2022-06-30 |
| USD0.02507 | 2022-05-31 |
| USD0.02177 | 2022-04-30 |
| USD0.02177 | 2022-04-29 |
| USD0.02084 | 2022-03-31 |
| USD0.0183 | 2022-02-28 |
| USD0.01953 | 2022-01-31 |
| 2021 | 5.64% | USD 0.507 | USD0.02222 | 2021-12-31 |
| USD0.0017 | 2021-12-28 |
| USD0.13139 | 2021-12-20 |
| USD0.01782 | 2021-11-30 |
| USD0.0171 | 2021-10-31 |
| USD0.01788 | 2021-09-30 |
| USD0.01854 | 2021-08-31 |
| USD0.0181 | 2021-07-31 |
| USD0.0181 | 2021-07-30 |
| USD0.01871 | 2021-06-30 |
| USD0.01854 | 2021-05-31 |
| USD0.01854 | 2021-05-28 |
| USD0.01805 | 2021-04-30 |
| USD0.0182 | 2021-03-31 |
| USD0.01686 | 2021-02-28 |
| USD0.01686 | 2021-02-26 |
| USD0.01674 | 2021-01-31 |
| USD0.01674 | 2021-01-29 |
| USD0.028 | 2021-01-22 |
| USD0.05729 | 2021-01-04 |
| 2020 | 2.94% | USD 0.265 | USD0.029 | 2020-12-31 |
| USD0.01496 | 2020-12-22 |
| USD0.01771 | 2020-11-30 |
| USD0.01854 | 2020-10-30 |
| USD0.02003 | 2020-09-30 |
| USD0.02044 | 2020-08-31 |
| USD0.02004 | 2020-07-31 |
| USD0.01929 | 2020-06-30 |
| USD0.02023 | 2020-05-29 |
| USD0.02207 | 2020-04-30 |
| USD0.02208 | 2020-03-31 |
| USD0.02005 | 2020-02-28 |
| USD0.02007 | 2020-01-31 |
| 2019 | 3.26% | USD 0.293 | USD0.02446 | 2019-12-31 |
| USD0.02044 | 2019-11-29 |
| USD0.02017 | 2019-10-31 |
| USD0.02566 | 2019-09-30 |
| USD0.02362 | 2019-08-30 |
| USD0.02488 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 3.18% | USD 0.286 | USD0.026 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.02 | 2018-01-31 |
| 2017 | 3.77% | USD 0.339 | USD0.064 | 2017-12-29 |
| USD0.05244 | 2017-12-14 |
| USD0.02 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.02 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.02 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 3.15% | USD 0.284 | USD0.038 | 2016-12-30 |
| USD0.00893 | 2016-12-15 |
| USD0.021 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.021 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.022 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.022 | 2016-01-29 |
| 2015 | 4.72% | USD 0.424 | USD0.053 | 2015-12-31 |
| USD0.13347 | 2015-12-17 |
| USD0.023 | 2015-11-30 |
| USD0.023 | 2015-10-30 |
| USD0.023 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.023 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.024 | 2015-03-31 |
| USD0.025 | 2015-02-27 |
| USD0.025 | 2015-01-30 |
| 2014 | 4.88% | USD 0.44 | USD0.046 | 2014-12-31 |
| USD0.12156 | 2014-12-18 |
| USD0.026 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.026 | 2014-09-30 |
| USD0.025 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.024 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.024 | 2014-01-31 |
| 2013 | 3.29% | USD 0.296 | USD0.024 | 2013-12-31 |
| USD0.04405 | 2013-12-19 |
| USD0.023 | 2013-11-29 |
| USD0.02 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.022 | 2013-08-30 |
| USD0.02 | 2013-07-31 |
| USD0.02 | 2013-06-28 |
| USD0.019 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| USD0.02 | 2013-03-28 |
| USD0.021 | 2013-02-28 |
| USD0.023 | 2013-01-31 |
| 2012 | 3.22% | USD 0.29 | USD0.018 | 2012-12-31 |
| USD0.0488 | 2012-12-20 |
| USD0.02 | 2012-11-30 |
| USD0.02 | 2012-10-31 |
| USD0.02 | 2012-09-28 |
| USD0.02 | 2012-08-31 |
| USD0.022 | 2012-07-31 |
| USD0.02 | 2012-06-29 |
| USD0.02 | 2012-05-31 |
| USD0.02 | 2012-04-30 |
| USD0.02 | 2012-03-30 |
| USD0.02 | 2012-02-29 |
| USD0.021 | 2012-01-31 |
| 2011 | 4.09% | USD 0.368 | USD0.119 | 2011-12-30 |
| USD0.021 | 2011-11-30 |
| USD0.021 | 2011-10-31 |
| USD0.021 | 2011-09-30 |
| USD0.02 | 2011-08-31 |
| USD0.021 | 2011-07-29 |
| USD0.025 | 2011-06-30 |
| USD0.022 | 2011-05-31 |
| USD0.023 | 2011-04-29 |
| USD0.024 | 2011-03-31 |
| USD0.025 | 2011-02-28 |
| USD0.026 | 2011-01-31 |
| 2010 | 3.80% | USD 0.342 | USD0.053 | 2010-12-31 |
| USD0.029 | 2010-11-30 |
| USD0.028 | 2010-10-29 |
| USD0.028 | 2010-09-30 |
| USD0.028 | 2010-08-31 |
| USD0.03 | 2010-07-30 |
| USD0.028 | 2010-06-30 |
| USD0.028 | 2010-05-28 |
| USD0.029 | 2010-03-31 |
| USD0.029 | 2010-02-26 |
| USD0.032 | 2010-01-29 |
| 2009 | 9.68% | USD 0.871 | USD0.295 | 2009-12-31 |
| USD0.237 | 2009-12-18 |
| USD0.03 | 2009-11-30 |
| USD0.03 | 2009-10-30 |
| USD0.031 | 2009-09-30 |
| USD0.032 | 2009-08-31 |
| USD0.033 | 2009-07-31 |
| USD0.034 | 2009-06-30 |
| USD0.029 | 2009-05-29 |
| USD0.029 | 2009-04-30 |
| USD0.028 | 2009-03-31 |
| USD0.032 | 2009-02-27 |
| USD0.031 | 2009-01-30 |
| 2008 | 4.70% | USD 0.423 | USD0.096 | 2008-12-31 |
| USD0.036 | 2008-11-28 |
| USD0.032 | 2008-10-31 |
| USD0.03 | 2008-09-30 |
| USD0.029 | 2008-08-29 |
| USD0.028 | 2008-07-31 |
| USD0.028 | 2008-06-30 |
| USD0.028 | 2008-05-30 |
| USD0.026 | 2008-04-30 |
| USD0.03 | 2008-03-31 |
| USD0.027 | 2008-02-29 |
| USD0.033 | 2008-01-31 |
| 2007 | 3.39% | USD 0.305 | USD0.041 | 2007-12-31 |
| USD0.1 | 2007-11-30 |
| USD0.042 | 2007-10-31 |
| USD0.033 | 2007-09-28 |
| USD0.001 | 2007-09-24 |
| USD0.044 | 2007-08-31 |
| USD0.038 | 2007-07-31 |
| USD0.006 | 2007-06-29 |