Calvert tax-Free Responsible Impact Bond(CTTCX) USD 15.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.31% | USD 0.048 | USD0.02634 | 2023-02-28 |
| USD0.02124 | 2023-01-31 |
| 2022 | 0.96% | USD 0.146 | USD0.02278 | 2022-12-30 |
| USD0.0212 | 2022-11-30 |
| USD0.01852 | 2022-10-31 |
| USD0.01598 | 2022-09-30 |
| USD0.01318 | 2022-08-31 |
| USD0.01225 | 2022-07-29 |
| USD0.01106 | 2022-06-30 |
| USD0.00859 | 2022-05-31 |
| USD0.00727 | 2022-04-29 |
| USD0.00444 | 2022-03-31 |
| USD0.00772 | 2022-02-28 |
| USD0.00308 | 2022-01-31 |
| 2021 | 0.30% | USD 0.045 | USD0.00336 | 2021-12-31 |
| USD0.00444 | 2021-11-30 |
| USD0.00297 | 2021-10-29 |
| USD0.00434 | 2021-09-30 |
| USD0.00299 | 2021-08-31 |
| USD0.0028 | 2021-07-30 |
| USD0.00429 | 2021-06-30 |
| USD0.00309 | 2021-05-28 |
| USD0.00447 | 2021-04-30 |
| USD0.00297 | 2021-03-31 |
| USD0.0065 | 2021-02-26 |
| USD0.00295 | 2021-01-29 |
| 2020 | 0.76% | USD 0.116 | USD0.00361 | 2020-12-31 |
| USD0.00592 | 2020-11-30 |
| USD0.00628 | 2020-10-30 |
| USD0.00886 | 2020-09-30 |
| USD0.00811 | 2020-08-31 |
| USD0.00682 | 2020-07-31 |
| USD0.00946 | 2020-06-30 |
| USD0.01003 | 2020-05-29 |
| USD0.01341 | 2020-04-30 |
| USD0.01384 | 2020-03-31 |
| USD0.01608 | 2020-02-28 |
| USD0.01396 | 2020-01-31 |
| 2019 | 1.49% | USD 0.227 | USD0.01464 | 2019-12-31 |
| USD0.01606 | 2019-11-29 |
| USD0.01514 | 2019-10-31 |
| USD0.01651 | 2019-09-30 |
| USD0.01638 | 2019-08-30 |
| USD0.01866 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.02394 | 2019-02-26 |
| USD0.0216 | 2019-01-29 |
| 2018 | 1.75% | USD 0.267 | USD0.0265 | 2018-12-21 |
| USD0.0218 | 2018-11-28 |
| USD0.0228 | 2018-10-29 |
| USD0.0184 | 2018-09-25 |
| USD0.0242 | 2018-08-29 |
| USD0.0253 | 2018-07-27 |
| USD0.019 | 2018-06-26 |
| USD0.0254 | 2018-05-29 |
| USD0.0216 | 2018-04-26 |
| USD0.0244 | 2018-03-26 |
| USD0.0186 | 2018-02-26 |
| USD0.0189 | 2018-01-29 |
| 2017 | 1.94% | USD 0.296 | USD0.0216 | 2017-12-27 |
| USD0.0255 | 2017-11-29 |
| USD0.0203 | 2017-10-26 |
| USD0.02375 | 2017-09-27 |
| USD0.02332 | 2017-08-30 |
| USD0.0243 | 2017-07-27 |
| USD0.02553 | 2017-06-28 |
| USD0.02559 | 2017-05-25 |
| USD0.02608 | 2017-04-27 |
| USD0.02721 | 2017-03-29 |
| USD0.02682 | 2017-02-23 |
| USD0.02594 | 2017-01-26 |
| 2016 | 2.01% | USD 0.307 | USD0.02441 | 2016-12-27 |
| USD0.0203 | 2016-11-29 |
| USD0.02494 | 2016-10-27 |
| USD0.02409 | 2016-09-28 |
| USD0.02776 | 2016-08-30 |
| USD0.02768 | 2016-07-28 |
| USD0.02526 | 2016-06-28 |
| USD0.02347 | 2016-05-26 |
| USD0.02497 | 2016-04-28 |
| USD0.02616 | 2016-03-29 |
| USD0.03184 | 2016-02-25 |
| USD0.0264 | 2016-01-28 |
| 2015 | 0.95% | USD 0.145 | USD0.02421 | 2015-12-29 |
| USD0.02651 | 2015-11-24 |
| USD0.03381 | 2015-10-29 |
| USD0.02601 | 2015-09-24 |
| USD0.02475 | 2015-08-27 |
| USD0.00943 | 2015-07-30 |