BMO TCH CORPORATE INCOME FUND CLASS I(MCIIX) USD 14.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 5.42% | USD 0.769 | USD0.03305 | 2021-12-31 |
| USD0.3572 | 2021-12-07 |
| USD0.03538 | 2021-11-30 |
| USD0.03503 | 2021-10-29 |
| USD0.03381 | 2021-09-30 |
| USD0.03322 | 2021-08-31 |
| USD0.03442 | 2021-07-30 |
| USD0.03402 | 2021-06-30 |
| USD0.03381 | 2021-05-28 |
| USD0.03398 | 2021-04-30 |
| USD0.03491 | 2021-03-31 |
| USD0.03515 | 2021-02-26 |
| USD0.03459 | 2021-01-29 |
| 2020 | 3.61% | USD 0.512 | USD0.03642 | 2020-12-31 |
| USD0.0838 | 2020-12-09 |
| USD0.03418 | 2020-11-30 |
| USD0.03417 | 2020-10-30 |
| USD0.03491 | 2020-09-30 |
| USD0.03382 | 2020-08-31 |
| USD0.03413 | 2020-07-31 |
| USD0.03738 | 2020-06-30 |
| USD0.0383 | 2020-05-29 |
| USD0.03605 | 2020-04-30 |
| USD0.03696 | 2020-03-31 |
| USD0.03597 | 2020-02-28 |
| USD0.03639 | 2020-01-31 |
| 2019 | 3.32% | USD 0.471 | USD0.04083 | 2019-12-31 |
| USD0.03887 | 2019-11-29 |
| USD0.03773 | 2019-10-31 |
| USD0.03787 | 2019-09-30 |
| USD0.03841 | 2019-08-30 |
| USD0.03883 | 2019-07-31 |
| USD0.04 | 2019-06-28 |
| USD0.039 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.04 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 3.15% | USD 0.446 | USD0.039 | 2018-12-31 |
| USD0.0403 | 2018-12-06 |
| USD0.038 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.038 | 2018-08-31 |
| USD0.038 | 2018-07-31 |
| USD0.04 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.036 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 2.73% | USD 0.388 | USD0.033 | 2017-12-29 |
| USD0.0155 | 2017-12-06 |
| USD0.033 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.032 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.03 | 2017-01-31 |
| 2016 | 3.90% | USD 0.553 | USD0.032 | 2016-12-30 |
| USD0.1093 | 2016-12-07 |
| USD0.031 | 2016-11-30 |
| USD0.031 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.036 | 2016-08-31 |
| USD0.036 | 2016-07-29 |
| USD0.039 | 2016-06-30 |
| USD0.039 | 2016-05-31 |
| USD0.04 | 2016-04-29 |
| USD0.042 | 2016-03-31 |
| USD0.043 | 2016-02-29 |
| USD0.042 | 2016-01-29 |
| 2015 | 3.18% | USD 0.451 | USD0.041 | 2015-12-31 |
| USD0.0458 | 2015-12-09 |
| USD0.038 | 2015-11-30 |
| USD0.035 | 2015-10-30 |
| USD0.035 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.033 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.031 | 2015-05-29 |
| USD0.031 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.032 | 2015-02-27 |
| USD0.032 | 2015-01-30 |
| 2014 | 3.30% | USD 0.468 | USD0.031 | 2014-12-31 |
| USD0.0466 | 2014-12-10 |
| USD0.032 | 2014-11-28 |
| USD0.031 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.033 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.034 | 2014-06-30 |
| USD0.036 | 2014-05-30 |
| USD0.038 | 2014-04-30 |
| USD0.04 | 2014-03-31 |
| USD0.041 | 2014-02-28 |
| USD0.04 | 2014-01-31 |
| 2013 | 4.67% | USD 0.663 | USD0.039 | 2013-12-31 |
| USD0.2079 | 2013-12-11 |
| USD0.04 | 2013-11-29 |
| USD0.039 | 2013-10-31 |
| USD0.039 | 2013-09-30 |
| USD0.039 | 2013-08-30 |
| USD0.039 | 2013-07-31 |
| USD0.036 | 2013-06-28 |
| USD0.035 | 2013-05-31 |
| USD0.037 | 2013-04-30 |
| USD0.037 | 2013-03-28 |
| USD0.038 | 2013-02-28 |
| USD0.037 | 2013-01-31 |
| 2012 | 5.57% | USD 0.791 | USD0.037 | 2012-12-31 |
| USD0.2975 | 2012-12-05 |
| USD0.038 | 2012-11-30 |
| USD0.039 | 2012-10-31 |
| USD0.04 | 2012-09-28 |
| USD0.041 | 2012-08-31 |
| USD0.041 | 2012-07-31 |
| USD0.042 | 2012-06-29 |
| USD0.04 | 2012-05-31 |
| USD0.041 | 2012-04-30 |
| USD0.044 | 2012-03-30 |
| USD0.045 | 2012-02-29 |
| USD0.045 | 2012-01-31 |
| 2011 | 4.66% | USD 0.66 | USD0.047 | 2011-12-30 |
| USD0.1204 | 2011-12-07 |
| USD0.044 | 2011-11-30 |
| USD0.044 | 2011-10-31 |
| USD0.044 | 2011-09-30 |
| USD0.042 | 2011-08-31 |
| USD0.043 | 2011-07-29 |
| USD0.046 | 2011-06-30 |
| USD0.045 | 2011-05-31 |
| USD0.046 | 2011-04-29 |
| USD0.047 | 2011-03-31 |
| USD0.046 | 2011-02-28 |
| USD0.046 | 2011-01-31 |
| 2010 | 5.30% | USD 0.752 | USD0.045 | 2010-12-31 |
| USD0.2768 | 2010-12-08 |
| USD0.045 | 2010-11-30 |
| USD0.042 | 2010-10-29 |
| USD0.046 | 2010-09-30 |
| USD0.043 | 2010-08-31 |
| USD0.04 | 2010-07-30 |
| USD0.041 | 2010-06-30 |
| USD0.037 | 2010-05-28 |
| USD0.046 | 2010-03-31 |
| USD0.043 | 2010-02-26 |
| USD0.047 | 2010-01-29 |
| 2009 | 0.86% | USD 0.121 | USD0.052 | 2009-12-31 |
| USD0.0693 | 2009-12-09 |