CALVERT UNCONSTRAINED BOND FUND CLASS C(CUBCX) USD 14.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.097 | USD0.05112 | 2023-02-28 |
| USD0.04627 | 2023-01-31 |
| 2022 | 4.25% | USD 0.604 | USD0.04738 | 2022-12-30 |
| USD0.2465 | 2022-12-06 |
| USD0.04558 | 2022-11-30 |
| USD0.03654 | 2022-10-31 |
| USD0.03425 | 2022-09-30 |
| USD0.03631 | 2022-08-31 |
| USD0.02985 | 2022-07-29 |
| USD0.02564 | 2022-06-30 |
| USD0.02312 | 2022-05-31 |
| USD0.02049 | 2022-04-29 |
| USD0.01983 | 2022-03-31 |
| USD0.02136 | 2022-02-28 |
| USD0.01759 | 2022-01-31 |
| 2021 | 2.77% | USD 0.394 | USD0.01733 | 2021-12-31 |
| USD0.168 | 2021-12-03 |
| USD0.02058 | 2021-11-30 |
| USD0.01289 | 2021-10-29 |
| USD0.01275 | 2021-09-30 |
| USD0.01762 | 2021-08-31 |
| USD0.01586 | 2021-07-30 |
| USD0.02013 | 2021-06-30 |
| USD0.02603 | 2021-05-28 |
| USD0.02008 | 2021-04-30 |
| USD0.01984 | 2021-03-31 |
| USD0.02515 | 2021-02-26 |
| USD0.01741 | 2021-01-29 |
| 2020 | 2.05% | USD 0.291 | USD0.02148 | 2020-12-31 |
| USD0.02846 | 2020-11-30 |
| USD0.02179 | 2020-10-30 |
| USD0.02249 | 2020-09-30 |
| USD0.02561 | 2020-08-31 |
| USD0.02262 | 2020-07-31 |
| USD0.01843 | 2020-06-30 |
| USD0.02627 | 2020-05-29 |
| USD0.02453 | 2020-04-30 |
| USD0.02619 | 2020-03-31 |
| USD0.02731 | 2020-02-28 |
| USD0.02543 | 2020-01-31 |
| 2019 | 2.51% | USD 0.357 | USD0.02499 | 2019-12-31 |
| USD0.02485 | 2019-11-29 |
| USD0.02632 | 2019-10-31 |
| USD0.02755 | 2019-09-30 |
| USD0.02785 | 2019-08-30 |
| USD0.02997 | 2019-07-31 |
| USD0.033 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.03131 | 2019-02-26 |
| USD0.0327 | 2019-01-29 |
| 2018 | 2.39% | USD 0.34 | USD0.0474 | 2018-12-21 |
| USD0.0319 | 2018-11-28 |
| USD0.0317 | 2018-10-29 |
| USD0.024 | 2018-09-25 |
| USD0.0305 | 2018-08-29 |
| USD0.0309 | 2018-07-27 |
| USD0.0253 | 2018-06-26 |
| USD0.0296 | 2018-05-29 |
| USD0.0264 | 2018-04-26 |
| USD0.026 | 2018-03-26 |
| USD0.0204 | 2018-02-26 |
| USD0.0154 | 2018-01-29 |
| 2017 | 2.62% | USD 0.372 | USD0.1515 | 2017-12-27 |
| USD0.0261 | 2017-11-29 |
| USD0.0182 | 2017-10-26 |
| USD0.01808 | 2017-09-27 |
| USD0.02086 | 2017-08-30 |
| USD0.01873 | 2017-07-27 |
| USD0.01407 | 2017-06-28 |
| USD0.01905 | 2017-05-25 |
| USD0.01954 | 2017-04-27 |
| USD0.01875 | 2017-03-29 |
| USD0.02374 | 2017-02-23 |
| USD0.02326 | 2017-01-26 |
| 2016 | 3.49% | USD 0.496 | USD0.02567 | 2016-12-27 |
| USD0.12523 | 2016-12-07 |
| USD0.02789 | 2016-11-29 |
| USD0.02824 | 2016-10-27 |
| USD0.02967 | 2016-09-28 |
| USD0.03513 | 2016-08-30 |
| USD0.02384 | 2016-07-28 |
| USD0.04216 | 2016-06-28 |
| USD0.03039 | 2016-05-26 |
| USD0.03438 | 2016-04-28 |
| USD0.03257 | 2016-03-29 |
| USD0.03562 | 2016-02-25 |
| USD0.02533 | 2016-01-28 |
| 2015 | 1.86% | USD 0.264 | USD0.0148 | 2015-12-29 |
| USD0.009 | 2015-12-10 |
| USD0.03156 | 2015-11-24 |
| USD0.03139 | 2015-10-29 |
| USD0.02383 | 2015-09-24 |
| USD0.02085 | 2015-08-27 |
| USD0.02343 | 2015-07-30 |
| USD0.0209 | 2015-06-25 |
| USD0.01148 | 2015-05-28 |
| USD0.02304 | 2015-04-23 |
| USD0.01627 | 2015-03-26 |
| USD0.02547 | 2015-02-26 |
| USD0.01234 | 2015-01-29 |
| 2014 | 0.26% | USD 0.037 | USD0.01476 | 2014-12-29 |
| USD0.01851 | 2014-12-11 |
| USD0.00386 | 2014-11-25 |