Carillon Reams Unconstrained Bond Fund-6(SUBTX) USD 12.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.45% | USD 0.177 | USD0.08203 | 2023-04-03 |
| USD0.04565 | 2023-03-01 |
| USD0.04945 | 2023-02-01 |
| 2022 | 2.19% | USD 0.267 | USD0.03499 | 2022-12-28 |
| USD0.01286 | 2022-12-01 |
| USD0.10197 | 2022-11-01 |
| USD0.01998 | 2022-10-03 |
| USD0.03727 | 2022-09-01 |
| USD0.05117 | 2022-08-01 |
| USD0.0092 | 2022-07-01 |
| 2021 | 2.13% | USD 0.26 | USD0.14882 | 2021-12-28 |
| USD0.03803 | 2021-12-01 |
| USD0.03533 | 2021-08-02 |
| USD0.00664 | 2021-07-01 |
| USD0.0047 | 2021-06-01 |
| USD0.00736 | 2021-05-03 |
| USD0.00694 | 2021-04-01 |
| USD0.01081 | 2021-03-01 |
| USD0.00132 | 2021-02-01 |
| 2020 | 3.30% | USD 0.403 | USD0.02667 | 2020-12-29 |
| USD0.17234 | 2020-12-01 |
| USD0.01623 | 2020-11-02 |
| USD0.01839 | 2020-10-01 |
| USD0.0186 | 2020-09-01 |
| USD0.02189 | 2020-08-03 |
| USD0.0162 | 2020-07-01 |
| USD0.03395 | 2020-06-01 |
| USD0.03028 | 2020-05-01 |
| USD0.01933 | 2020-04-01 |
| USD0.01805 | 2020-03-02 |
| USD0.01074 | 2020-02-03 |
| 2019 | 2.66% | USD 0.325 | USD0.04481 | 2019-12-27 |
| USD0.0668 | 2019-12-02 |
| USD0.01798 | 2019-11-01 |
| USD0.02443 | 2019-10-01 |
| USD0.01415 | 2019-09-03 |
| USD0.02994 | 2019-08-01 |
| USD0.01487 | 2019-07-01 |
| USD0.02405 | 2019-06-03 |
| USD0.02492 | 2019-05-01 |
| USD0.02619 | 2019-04-01 |
| USD0.01982 | 2019-03-01 |
| USD0.01737 | 2019-02-01 |
| 2018 | 2.06% | USD 0.251 | USD0.02317 | 2018-12-27 |
| USD0.0185 | 2018-12-03 |
| USD0.025 | 2018-11-01 |
| USD0.02193 | 2018-10-01 |
| USD0.0221 | 2018-09-04 |
| USD0.02135 | 2018-08-01 |
| USD0.02604 | 2018-07-02 |
| USD0.02166 | 2018-06-01 |
| USD0.02009 | 2018-05-01 |
| USD0.01921 | 2018-04-02 |
| USD0.01686 | 2018-03-01 |
| USD0.01508 | 2018-02-01 |
| 2017 | 0.30% | USD 0.036 | USD0.02358 | 2017-12-28 |
| USD0.0126 | 2017-12-01 |