Carillon Reams Unconstrained Bond Fund-5(SUBSX) USD 12.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.43% | USD 0.174 | USD0.08103 | 2023-04-03 |
| USD0.04477 | 2023-03-01 |
| USD0.04836 | 2023-02-01 |
| 2022 | 2.09% | USD 0.255 | USD0.03397 | 2022-12-28 |
| USD0.01191 | 2022-12-01 |
| USD0.10103 | 2022-11-01 |
| USD0.01901 | 2022-10-03 |
| USD0.03627 | 2022-09-01 |
| USD0.05014 | 2022-08-01 |
| USD0.00311 | 2022-07-01 |
| 2021 | 2.03% | USD 0.248 | USD0.14774 | 2021-12-28 |
| USD0.0348 | 2021-12-01 |
| USD0.03423 | 2021-08-02 |
| USD0.00558 | 2021-07-01 |
| USD0.0036 | 2021-06-01 |
| USD0.00629 | 2021-05-03 |
| USD0.00583 | 2021-04-01 |
| USD0.00986 | 2021-03-01 |
| USD0.00022 | 2021-02-01 |
| 2020 | 3.21% | USD 0.391 | USD0.02648 | 2020-12-29 |
| USD0.17133 | 2020-12-01 |
| USD0.01518 | 2020-11-02 |
| USD0.01738 | 2020-10-01 |
| USD0.01757 | 2020-09-01 |
| USD0.02085 | 2020-08-03 |
| USD0.0152 | 2020-07-01 |
| USD0.03291 | 2020-06-01 |
| USD0.02928 | 2020-05-01 |
| USD0.01836 | 2020-04-01 |
| USD0.01712 | 2020-03-02 |
| USD0.00969 | 2020-02-03 |
| 2019 | 2.57% | USD 0.313 | USD0.04277 | 2019-12-27 |
| USD0.0668 | 2019-12-02 |
| USD0.01695 | 2019-11-01 |
| USD0.02344 | 2019-10-01 |
| USD0.01313 | 2019-09-03 |
| USD0.02892 | 2019-08-01 |
| USD0.01389 | 2019-07-01 |
| USD0.02304 | 2019-06-03 |
| USD0.02397 | 2019-05-01 |
| USD0.02518 | 2019-04-01 |
| USD0.01892 | 2019-03-01 |
| USD0.01638 | 2019-02-01 |
| 2018 | 1.96% | USD 0.239 | USD0.02214 | 2018-12-27 |
| USD0.01756 | 2018-12-03 |
| USD0.02403 | 2018-11-01 |
| USD0.02098 | 2018-10-01 |
| USD0.02111 | 2018-09-04 |
| USD0.02036 | 2018-08-01 |
| USD0.02509 | 2018-07-02 |
| USD0.02068 | 2018-06-01 |
| USD0.01912 | 2018-05-01 |
| USD0.01822 | 2018-04-02 |
| USD0.01595 | 2018-03-01 |
| USD0.01409 | 2018-02-01 |
| 2017 | 0.29% | USD 0.035 | USD0.02253 | 2017-12-28 |
| USD0.01227 | 2017-12-01 |