Carillon Reams Unconstrained Bond Fund(SUBDX) USD 12.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.36% | USD 0.165 | USD0.07797 | 2023-04-03 |
| USD0.04202 | 2023-03-01 |
| USD0.04537 | 2023-02-01 |
| 2022 | 1.92% | USD 0.234 | USD0.03092 | 2022-12-28 |
| USD0.00902 | 2022-12-01 |
| USD0.09807 | 2022-11-01 |
| USD0.01614 | 2022-10-03 |
| USD0.03314 | 2022-09-01 |
| USD0.04708 | 2022-08-01 |
| 2021 | 1.80% | USD 0.219 | USD0.14445 | 2021-12-28 |
| USD0.02676 | 2021-12-01 |
| USD0.03172 | 2021-08-02 |
| USD0.00264 | 2021-07-01 |
| USD0.00032 | 2021-06-01 |
| USD0.00307 | 2021-05-03 |
| USD0.00296 | 2021-04-01 |
| USD0.00687 | 2021-03-01 |
| 2020 | 2.91% | USD 0.354 | USD0.02225 | 2020-12-29 |
| USD0.16822 | 2020-12-01 |
| USD0.01186 | 2020-11-02 |
| USD0.01418 | 2020-10-01 |
| USD0.01461 | 2020-09-01 |
| USD0.01766 | 2020-08-03 |
| USD0.01211 | 2020-07-01 |
| USD0.03021 | 2020-06-01 |
| USD0.02636 | 2020-05-01 |
| USD0.0159 | 2020-04-01 |
| USD0.01422 | 2020-03-02 |
| USD0.00661 | 2020-02-03 |
| 2019 | 2.30% | USD 0.28 | USD0.03846 | 2019-12-27 |
| USD0.0668 | 2019-12-02 |
| USD0.01387 | 2019-11-01 |
| USD0.02063 | 2019-10-01 |
| USD0.01013 | 2019-09-03 |
| USD0.02587 | 2019-08-01 |
| USD0.01098 | 2019-07-01 |
| USD0.02018 | 2019-06-03 |
| USD0.02136 | 2019-05-01 |
| USD0.02219 | 2019-04-01 |
| USD0.01623 | 2019-03-01 |
| USD0.01323 | 2019-02-01 |
| 2018 | 1.70% | USD 0.207 | USD0.01973 | 2018-12-27 |
| USD0.01541 | 2018-12-03 |
| USD0.02272 | 2018-11-01 |
| USD0.01812 | 2018-10-01 |
| USD0.01815 | 2018-09-04 |
| USD0.01311 | 2018-08-01 |
| USD0.02223 | 2018-07-02 |
| USD0.01853 | 2018-06-01 |
| USD0.0181 | 2018-05-01 |
| USD0.01616 | 2018-04-02 |
| USD0.01362 | 2018-03-01 |
| USD0.01107 | 2018-02-01 |
| 2017 | 0.25% | USD 0.031 | USD0.01955 | 2017-12-28 |
| USD0.0113 | 2017-12-01 |