Knights of Columbus Limited Duration Bon(KCLIX) USD 9.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.054 | USD0.0538 | 2023-03-30 |
| 2022 | 1.37% | USD 0.131 | USD0.0442 | 2022-12-29 |
| USD0.0365 | 2022-09-29 |
| USD0.0291 | 2022-06-29 |
| USD0.0208 | 2022-03-30 |
| 2021 | 1.12% | USD 0.107 | USD0.0216 | 2021-12-30 |
| USD0.0094 | 2021-12-22 |
| USD0.0212 | 2021-09-29 |
| USD0.025 | 2021-06-29 |
| USD0.0299 | 2021-03-30 |
| 2020 | 1.91% | USD 0.182 | USD0.0371 | 2020-12-30 |
| USD0.0424 | 2020-09-29 |
| USD0.0502 | 2020-06-29 |
| USD0.0526 | 2020-03-30 |
| 2019 | 2.58% | USD 0.247 | USD0.0603 | 2019-12-30 |
| USD0.0618 | 2019-09-27 |
| USD0.065 | 2019-06-27 |
| USD0.0596 | 2019-03-28 |
| 2018 | 2.31% | USD 0.22 | USD0.0642 | 2018-12-28 |
| USD0.0551 | 2018-09-27 |
| USD0.0529 | 2018-06-28 |
| USD0.0481 | 2018-03-28 |
| 2017 | 1.84% | USD 0.176 | USD0.0497 | 2017-12-28 |
| USD0.0428 | 2017-09-28 |
| USD0.0429 | 2017-06-29 |
| USD0.0404 | 2017-03-30 |
| 2016 | 1.26% | USD 0.121 | USD0.0326 | 2016-12-29 |
| USD0.0326 | 2016-09-29 |
| USD0.0294 | 2016-06-29 |
| USD0.0261 | 2016-03-30 |
| 2015 | 0.75% | USD 0.071 | USD0.0258 | 2015-12-30 |
| USD0.0241 | 2015-09-29 |
| USD0.0178 | 2015-06-29 |
| USD0.0037 | 2015-03-30 |