Carillon Reams Core Plus Bond Fund-3(SCPUX) USD 30.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.98% | USD 0.296 | USD0.14419 | 2023-04-03 |
| USD0.07888 | 2023-03-01 |
| USD0.07266 | 2023-02-01 |
| 2022 | 2.54% | USD 0.767 | USD0.19252 | 2022-12-28 |
| USD0.05008 | 2022-12-01 |
| USD0.2187 | 2022-11-01 |
| USD0.10633 | 2022-10-03 |
| USD0.03722 | 2022-09-01 |
| USD0.16243 | 2022-08-01 |
| 2021 | 0.88% | USD 0.265 | USD0.04385 | 2021-12-28 |
| USD0.11399 | 2021-12-01 |
| USD0.00261 | 2021-11-01 |
| USD0.03812 | 2021-08-02 |
| USD0.00655 | 2021-07-01 |
| USD0.00796 | 2021-06-01 |
| USD0.01307 | 2021-05-03 |
| USD0.01294 | 2021-04-01 |
| USD0.01539 | 2021-03-01 |
| USD0.01035 | 2021-02-01 |
| 2020 | 6.14% | USD 1.855 | USD1.38347 | 2020-12-29 |
| USD0.17774 | 2020-12-01 |
| USD0.03077 | 2020-11-02 |
| USD0.02188 | 2020-10-01 |
| USD0.01859 | 2020-09-01 |
| USD0.02412 | 2020-08-03 |
| USD0.03478 | 2020-07-01 |
| USD0.05163 | 2020-06-01 |
| USD0.05965 | 2020-05-01 |
| USD0.03853 | 2020-04-01 |
| USD0.01429 | 2020-03-02 |
| 2019 | 4.10% | USD 1.238 | USD0.74693 | 2019-12-27 |
| USD0.11228 | 2019-12-02 |
| USD0.03328 | 2019-11-01 |
| USD0.0355 | 2019-10-01 |
| USD0.02923 | 2019-09-03 |
| USD0.05034 | 2019-08-01 |
| USD0.03573 | 2019-07-01 |
| USD0.04752 | 2019-06-03 |
| USD0.05263 | 2019-05-01 |
| USD0.05168 | 2019-04-01 |
| USD0.04181 | 2019-03-01 |
| USD0.00131 | 2019-02-01 |
| 2018 | 1.67% | USD 0.504 | USD0.08331 | 2018-12-27 |
| USD0.03358 | 2018-12-03 |
| USD0.04978 | 2018-11-01 |
| USD0.04405 | 2018-10-01 |
| USD0.03915 | 2018-09-04 |
| USD0.04218 | 2018-08-01 |
| USD0.04271 | 2018-07-02 |
| USD0.039 | 2018-06-01 |
| USD0.03882 | 2018-05-01 |
| USD0.03837 | 2018-04-02 |
| USD0.03733 | 2018-03-01 |
| USD0.01608 | 2018-02-01 |
| 2017 | 0.29% | USD 0.088 | USD0.05203 | 2017-12-28 |
| USD0.03591 | 2017-12-01 |