BMO TCH CORPORATE INCOME FUND CLASS Y(MCIYX) USD 14.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 5.26% | USD 0.746 | USD0.03217 | 2021-12-31 |
| USD0.3572 | 2021-12-07 |
| USD0.03451 | 2021-11-30 |
| USD0.03287 | 2021-10-29 |
| USD0.03203 | 2021-09-30 |
| USD0.03155 | 2021-08-31 |
| USD0.03245 | 2021-07-30 |
| USD0.03205 | 2021-06-30 |
| USD0.03159 | 2021-05-28 |
| USD0.03176 | 2021-04-30 |
| USD0.03247 | 2021-03-31 |
| USD0.03299 | 2021-02-26 |
| USD0.0322 | 2021-01-29 |
| 2020 | 3.44% | USD 0.488 | USD0.03418 | 2020-12-31 |
| USD0.0838 | 2020-12-09 |
| USD0.03199 | 2020-11-30 |
| USD0.03187 | 2020-10-30 |
| USD0.03263 | 2020-09-30 |
| USD0.0318 | 2020-08-31 |
| USD0.03207 | 2020-07-31 |
| USD0.03551 | 2020-06-30 |
| USD0.03634 | 2020-05-29 |
| USD0.03421 | 2020-04-30 |
| USD0.03503 | 2020-03-31 |
| USD0.03388 | 2020-02-28 |
| USD0.0342 | 2020-01-31 |
| 2019 | 3.17% | USD 0.449 | USD0.03868 | 2019-12-31 |
| USD0.03676 | 2019-11-29 |
| USD0.03549 | 2019-10-31 |
| USD0.03575 | 2019-09-30 |
| USD0.03597 | 2019-08-30 |
| USD0.03658 | 2019-07-31 |
| USD0.038 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.039 | 2019-02-28 |
| USD0.039 | 2019-01-31 |
| 2018 | 3.03% | USD 0.429 | USD0.038 | 2018-12-31 |
| USD0.0403 | 2018-12-06 |
| USD0.037 | 2018-10-31 |
| USD0.036 | 2018-09-28 |
| USD0.036 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.038 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 2.62% | USD 0.372 | USD0.032 | 2017-12-29 |
| USD0.0155 | 2017-12-06 |
| USD0.032 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.03 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.028 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.029 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.029 | 2017-03-31 |
| USD0.029 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 3.81% | USD 0.54 | USD0.03 | 2016-12-30 |
| USD0.1093 | 2016-12-07 |
| USD0.03 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.032 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.038 | 2016-06-30 |
| USD0.038 | 2016-05-31 |
| USD0.039 | 2016-04-29 |
| USD0.041 | 2016-03-31 |
| USD0.042 | 2016-02-29 |
| USD0.041 | 2016-01-29 |
| 2015 | 3.04% | USD 0.432 | USD0.039 | 2015-12-31 |
| USD0.0458 | 2015-12-09 |
| USD0.037 | 2015-11-30 |
| USD0.034 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.03 | 2015-06-30 |
| USD0.029 | 2015-05-29 |
| USD0.029 | 2015-04-30 |
| USD0.031 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.031 | 2015-01-30 |
| 2014 | 3.21% | USD 0.456 | USD0.03 | 2014-12-31 |
| USD0.0466 | 2014-12-10 |
| USD0.031 | 2014-11-28 |
| USD0.03 | 2014-10-31 |
| USD0.031 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.031 | 2014-07-31 |
| USD0.033 | 2014-06-30 |
| USD0.035 | 2014-05-30 |
| USD0.037 | 2014-04-30 |
| USD0.039 | 2014-03-31 |
| USD0.041 | 2014-02-28 |
| USD0.039 | 2014-01-31 |
| 2013 | 4.59% | USD 0.652 | USD0.038 | 2013-12-31 |
| USD0.2079 | 2013-12-11 |
| USD0.039 | 2013-11-29 |
| USD0.038 | 2013-10-31 |
| USD0.039 | 2013-09-30 |
| USD0.038 | 2013-08-30 |
| USD0.038 | 2013-07-31 |
| USD0.035 | 2013-06-28 |
| USD0.034 | 2013-05-31 |
| USD0.036 | 2013-04-30 |
| USD0.036 | 2013-03-28 |
| USD0.037 | 2013-02-28 |
| USD0.036 | 2013-01-31 |
| 2012 | 5.37% | USD 0.762 | USD0.035 | 2012-12-31 |
| USD0.2975 | 2012-12-05 |
| USD0.036 | 2012-11-30 |
| USD0.036 | 2012-10-31 |
| USD0.038 | 2012-09-28 |
| USD0.039 | 2012-08-31 |
| USD0.038 | 2012-07-31 |
| USD0.039 | 2012-06-29 |
| USD0.037 | 2012-05-31 |
| USD0.039 | 2012-04-30 |
| USD0.041 | 2012-03-30 |
| USD0.043 | 2012-02-29 |
| USD0.043 | 2012-01-31 |
| 2011 | 4.44% | USD 0.629 | USD0.044 | 2011-12-30 |
| USD0.1204 | 2011-12-07 |
| USD0.042 | 2011-11-30 |
| USD0.042 | 2011-10-31 |
| USD0.042 | 2011-09-30 |
| USD0.039 | 2011-08-31 |
| USD0.04 | 2011-07-29 |
| USD0.043 | 2011-06-30 |
| USD0.043 | 2011-05-31 |
| USD0.043 | 2011-04-29 |
| USD0.044 | 2011-03-31 |
| USD0.044 | 2011-02-28 |
| USD0.043 | 2011-01-31 |
| 2010 | 5.14% | USD 0.729 | USD0.042 | 2010-12-31 |
| USD0.2768 | 2010-12-08 |
| USD0.043 | 2010-11-30 |
| USD0.042 | 2010-10-29 |
| USD0.044 | 2010-09-30 |
| USD0.041 | 2010-08-31 |
| USD0.037 | 2010-07-30 |
| USD0.039 | 2010-06-30 |
| USD0.034 | 2010-05-28 |
| USD0.044 | 2010-03-31 |
| USD0.041 | 2010-02-26 |
| USD0.045 | 2010-01-29 |
| 2009 | 0.83% | USD 0.118 | USD0.049 | 2009-12-31 |
| USD0.0693 | 2009-12-09 |