Carillon Reams Core Plus Bond Fund-6(SCPWX) USD 30.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.13% | USD 0.344 | USD0.16073 | 2023-04-03 |
| USD0.09377 | 2023-03-01 |
| USD0.08923 | 2023-02-01 |
| 2022 | 2.97% | USD 0.902 | USD0.20909 | 2022-12-28 |
| USD0.06598 | 2022-12-01 |
| USD0.23453 | 2022-11-01 |
| USD0.12253 | 2022-10-03 |
| USD0.05503 | 2022-09-01 |
| USD0.17849 | 2022-08-01 |
| USD0.03633 | 2022-07-01 |
| 2021 | 1.45% | USD 0.44 | USD0.06331 | 2021-12-28 |
| USD0.11399 | 2021-12-01 |
| USD0.02157 | 2021-11-01 |
| USD0.00807 | 2021-10-01 |
| USD0.0573 | 2021-08-02 |
| USD0.02491 | 2021-07-01 |
| USD0.02581 | 2021-06-01 |
| USD0.03145 | 2021-05-03 |
| USD0.03147 | 2021-04-01 |
| USD0.0327 | 2021-03-01 |
| USD0.02961 | 2021-02-01 |
| 2020 | 6.81% | USD 2.067 | USD1.40254 | 2020-12-29 |
| USD0.19737 | 2020-12-01 |
| USD0.03692 | 2020-11-02 |
| USD0.03815 | 2020-10-01 |
| USD0.03884 | 2020-09-01 |
| USD0.04426 | 2020-08-03 |
| USD0.05398 | 2020-07-01 |
| USD0.07086 | 2020-06-01 |
| USD0.07813 | 2020-05-01 |
| USD0.05647 | 2020-04-01 |
| USD0.04931 | 2020-03-02 |
| 2019 | 4.78% | USD 1.449 | USD0.78272 | 2019-12-27 |
| USD0.11228 | 2019-12-02 |
| USD0.05168 | 2019-11-01 |
| USD0.05331 | 2019-10-01 |
| USD0.04761 | 2019-09-03 |
| USD0.06844 | 2019-08-01 |
| USD0.05319 | 2019-07-01 |
| USD0.06523 | 2019-06-03 |
| USD0.06977 | 2019-05-01 |
| USD0.06911 | 2019-04-01 |
| USD0.05751 | 2019-03-01 |
| USD0.01858 | 2019-02-01 |
| 2018 | 2.33% | USD 0.706 | USD0.10059 | 2018-12-27 |
| USD0.04981 | 2018-12-03 |
| USD0.06661 | 2018-11-01 |
| USD0.06046 | 2018-10-01 |
| USD0.0563 | 2018-09-04 |
| USD0.05923 | 2018-08-01 |
| USD0.05922 | 2018-07-02 |
| USD0.05613 | 2018-06-01 |
| USD0.05527 | 2018-05-01 |
| USD0.05563 | 2018-04-02 |
| USD0.05294 | 2018-03-01 |
| USD0.0335 | 2018-02-01 |
| 2017 | 0.37% | USD 0.111 | USD0.06963 | 2017-12-28 |
| USD0.0416 | 2017-12-01 |