Carillon Reams Unconstrained Bond Fund-3(SUBRX) USD 12.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.29% | USD 0.157 | USD0.07506 | 2023-04-03 |
| USD0.03939 | 2023-03-01 |
| USD0.04251 | 2023-02-01 |
| 2022 | 1.79% | USD 0.217 | USD0.02787 | 2022-12-28 |
| USD0.00635 | 2022-12-01 |
| USD0.09527 | 2022-11-01 |
| USD0.01331 | 2022-10-03 |
| USD0.03023 | 2022-09-01 |
| USD0.04431 | 2022-08-01 |
| 2021 | 1.57% | USD 0.192 | USD0.14165 | 2021-12-28 |
| USD0.01696 | 2021-12-01 |
| USD0.02818 | 2021-08-02 |
| USD0.00055 | 2021-05-03 |
| USD0.00428 | 2021-03-01 |
| 2020 | 2.64% | USD 0.322 | USD0.01946 | 2020-12-29 |
| USD0.16545 | 2020-12-01 |
| USD0.0092 | 2020-11-02 |
| USD0.01158 | 2020-10-01 |
| USD0.01157 | 2020-09-01 |
| USD0.01488 | 2020-08-03 |
| USD0.00946 | 2020-07-01 |
| USD0.02725 | 2020-06-01 |
| USD0.02381 | 2020-05-01 |
| USD0.01299 | 2020-04-01 |
| USD0.01183 | 2020-03-02 |
| USD0.00408 | 2020-02-03 |
| 2019 | 2.04% | USD 0.248 | USD0.0317 | 2019-12-27 |
| USD0.0668 | 2019-12-02 |
| USD0.0113 | 2019-11-01 |
| USD0.01797 | 2019-10-01 |
| USD0.0075 | 2019-09-03 |
| USD0.02332 | 2019-08-01 |
| USD0.0085 | 2019-07-01 |
| USD0.01753 | 2019-06-03 |
| USD0.0186 | 2019-05-01 |
| USD0.01971 | 2019-04-01 |
| USD0.014 | 2019-03-01 |
| USD0.01094 | 2019-02-01 |
| 2018 | 1.44% | USD 0.176 | USD0.01672 | 2018-12-27 |
| USD0.01239 | 2018-12-03 |
| USD0.01871 | 2018-11-01 |
| USD0.01576 | 2018-10-01 |
| USD0.0157 | 2018-09-04 |
| USD0.01496 | 2018-08-01 |
| USD0.01983 | 2018-07-02 |
| USD0.01527 | 2018-06-01 |
| USD0.01386 | 2018-05-01 |
| USD0.01275 | 2018-04-02 |
| USD0.01101 | 2018-03-01 |
| USD0.00858 | 2018-02-01 |
| 2017 | 0.23% | USD 0.028 | USD0.01703 | 2017-12-28 |
| USD0.01048 | 2017-12-01 |