WESTCORE PLUS BOND FUND WESTCORE PLUS BOND FUND-INSTITUTIONAL CLASS(WIIBX) USD 9.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.91% | USD 0.085 | USD0.0292 | 2023-03-29 |
| USD0.0273 | 2023-02-24 |
| USD0.0282 | 2023-01-27 |
| 2022 | 3.34% | USD 0.309 | USD0.0275 | 2022-12-27 |
| USD0.0271 | 2022-11-22 |
| USD0.0282 | 2022-10-27 |
| USD0.0271 | 2022-09-28 |
| USD0.0265 | 2022-08-29 |
| USD0.0261 | 2022-07-27 |
| USD0.026 | 2022-06-28 |
| USD0.0262 | 2022-05-26 |
| USD0.0245 | 2022-04-27 |
| USD0.0246 | 2022-03-29 |
| USD0.0227 | 2022-02-24 |
| USD0.0229 | 2022-01-27 |
| 2021 | 3.78% | USD 0.35 | USD0.093 | 2021-12-17 |
| USD0.0222 | 2021-11-22 |
| USD0.0227 | 2021-10-27 |
| USD0.0223 | 2021-09-28 |
| USD0.0227 | 2021-08-27 |
| USD0.0245 | 2021-07-28 |
| USD0.0229 | 2021-06-28 |
| USD0.0225 | 2021-05-26 |
| USD0.0232 | 2021-04-28 |
| USD0.0167 | 2021-03-29 |
| USD0.0337 | 2021-02-24 |
| USD0.0239 | 2021-01-27 |
| 2020 | 4.99% | USD 0.463 | USD0.1702 | 2020-12-18 |
| USD0.023 | 2020-11-18 |
| USD0.0245 | 2020-10-28 |
| USD0.0258 | 2020-09-23 |
| USD0.0272 | 2020-08-26 |
| USD0.0262 | 2020-07-29 |
| USD0.0275 | 2020-06-24 |
| USD0.0282 | 2020-05-27 |
| USD0.0276 | 2020-04-22 |
| USD0.0285 | 2020-03-25 |
| USD0.0267 | 2020-02-26 |
| USD0.0273 | 2020-01-29 |
| 2019 | 4.73% | USD 0.439 | USD0.0936 | 2019-12-19 |
| USD0.028 | 2019-11-20 |
| USD0.0305 | 2019-10-30 |
| USD0.029 | 2019-09-25 |
| USD0.0304 | 2019-08-28 |
| USD0.0307 | 2019-07-24 |
| USD0.0305 | 2019-06-26 |
| USD0.038 | 2019-05-29 |
| USD0.03665 | 2019-04-24 |
| USD0.03295 | 2019-03-27 |
| USD0.02937 | 2019-02-20 |
| USD0.02909 | 2019-01-23 |
| 2018 | 4.00% | USD 0.371 | USD0.04976 | 2018-12-14 |
| USD0.03176 | 2018-11-20 |
| USD0.03008 | 2018-10-24 |
| USD0.02899 | 2018-09-26 |
| USD0.02869 | 2018-08-29 |
| USD0.02893 | 2018-07-25 |
| USD0.03002 | 2018-06-27 |
| USD0.02974 | 2018-05-23 |
| USD0.029 | 2018-04-25 |
| USD0.0311 | 2018-03-27 |
| USD0.02936 | 2018-02-21 |
| USD0.02343 | 2018-01-24 |
| 2017 | 4.07% | USD 0.377 | USD0.03912 | 2017-12-15 |
| USD0.03094 | 2017-11-21 |
| USD0.02932 | 2017-10-25 |
| USD0.02976 | 2017-09-27 |
| USD0.02818 | 2017-08-23 |
| USD0.03289 | 2017-07-26 |
| USD0.03138 | 2017-06-28 |
| USD0.03185 | 2017-05-24 |
| USD0.03037 | 2017-04-26 |
| USD0.02999 | 2017-03-29 |
| USD0.03286 | 2017-02-22 |
| USD0.03034 | 2017-01-25 |
| 2016 | 3.97% | USD 0.368 | USD0.03446 | 2016-12-15 |
| USD0.03205 | 2016-11-22 |
| USD0.03302 | 2016-10-26 |
| USD0.02931 | 2016-09-28 |
| USD0.02792 | 2016-08-24 |
| USD0.03127 | 2016-07-27 |
| USD0.02877 | 2016-06-22 |
| USD0.0288 | 2016-05-25 |
| USD0.03007 | 2016-04-27 |
| USD0.02836 | 2016-03-22 |
| USD0.0352 | 2016-02-24 |
| USD0.02902 | 2016-01-27 |
| 2015 | 4.18% | USD 0.388 | USD0.0605 | 2015-12-17 |
| USD0.03082 | 2015-11-24 |
| USD0.02977 | 2015-10-28 |
| USD0.03087 | 2015-09-23 |
| USD0.02884 | 2015-08-26 |
| USD0.02862 | 2015-07-29 |
| USD0.03034 | 2015-06-24 |
| USD0.02655 | 2015-05-27 |
| USD0.02744 | 2015-04-22 |
| USD0.03716 | 2015-03-25 |
| USD0.02881 | 2015-02-25 |
| USD0.02793 | 2015-01-28 |
| 2014 | 4.65% | USD 0.431 | USD0.0947 | 2014-12-17 |
| USD0.0283 | 2014-11-25 |
| USD0.02881 | 2014-10-29 |
| USD0.02923 | 2014-09-24 |
| USD0.0333 | 2014-08-27 |
| USD0.0284 | 2014-07-23 |
| USD0.03181 | 2014-06-25 |
| USD0.03202 | 2014-05-28 |
| USD0.03148 | 2014-04-23 |
| USD0.03073 | 2014-03-26 |
| USD0.03157 | 2014-02-26 |
| USD0.03055 | 2014-01-29 |
| 2013 | 4.37% | USD 0.405 | USD0.04886 | 2013-12-20 |
| USD0.03139 | 2013-11-26 |
| USD0.03174 | 2013-10-23 |
| USD0.03183 | 2013-09-25 |
| USD0.03187 | 2013-08-28 |
| USD0.03236 | 2013-07-24 |
| USD0.03231 | 2013-06-26 |
| USD0.03347 | 2013-05-22 |
| USD0.03422 | 2013-04-24 |
| USD0.03383 | 2013-03-26 |
| USD0.03375 | 2013-02-26 |
| USD0.0297 | 2013-01-23 |
| 2012 | 4.61% | USD 0.428 | USD0.04469 | 2012-12-26 |
| USD0.03295 | 2012-11-28 |
| USD0.03259 | 2012-10-24 |
| USD0.03419 | 2012-09-26 |
| USD0.03503 | 2012-08-29 |
| USD0.03503 | 2012-07-25 |
| USD0.03451 | 2012-06-27 |
| USD0.02711 | 2012-05-23 |
| USD0.03784 | 2012-04-25 |
| USD0.04138 | 2012-03-28 |
| USD0.03778 | 2012-02-22 |
| USD0.0346 | 2012-01-25 |
| 2011 | 6.20% | USD 0.574 | USD0.08582 | 2011-12-28 |
| USD0.04973 | 2011-11-23 |
| USD0.04937 | 2011-10-26 |
| USD0.04795 | 2011-09-28 |
| USD0.04754 | 2011-08-29 |
| USD0.04405 | 2011-07-27 |
| USD0.0434 | 2011-06-28 |
| USD0.04189 | 2011-05-25 |
| USD0.04414 | 2011-04-27 |
| USD0.04034 | 2011-03-29 |
| USD0.04166 | 2011-02-23 |
| USD0.0385 | 2011-01-26 |
| 2010 | 5.25% | USD 0.487 | USD0.04899 | 2010-12-29 |
| USD0.0412 | 2010-11-24 |
| USD0.0407 | 2010-10-26 |
| USD0.03908 | 2010-09-28 |
| USD0.04508 | 2010-08-27 |
| USD0.03916 | 2010-07-28 |
| USD0.03838 | 2010-06-28 |
| USD0.04058 | 2010-05-26 |
| USD0.03797 | 2010-04-28 |
| USD0.03803 | 2010-03-29 |
| USD0.03924 | 2010-02-24 |
| USD0.03809 | 2010-01-27 |
| 2009 | 4.85% | USD 0.45 | USD0.0385 | 2009-12-29 |
| USD0.03788 | 2009-11-25 |
| USD0.03676 | 2009-10-28 |
| USD0.04022 | 2009-09-28 |
| USD0.03438 | 2009-08-27 |
| USD0.03514 | 2009-07-29 |
| USD0.03615 | 2009-06-26 |
| USD0.03629 | 2009-05-27 |
| USD0.03685 | 2009-04-28 |
| USD0.03751 | 2009-03-27 |
| USD0.0375 | 2009-02-25 |
| USD0.04282 | 2009-01-28 |
| 2008 | 5.58% | USD 0.518 | USD0.03992 | 2008-12-29 |
| USD0.0415 | 2008-11-25 |
| USD0.0433 | 2008-10-29 |
| USD0.0406 | 2008-09-26 |
| USD0.0441 | 2008-08-27 |
| USD0.0473 | 2008-07-29 |
| USD0.0416 | 2008-06-26 |
| USD0.0412 | 2008-05-28 |
| USD0.0446 | 2008-04-28 |
| USD0.0458 | 2008-03-27 |
| USD0.0442 | 2008-02-27 |
| USD0.0435 | 2008-01-29 |
| 2007 | 1.47% | USD 0.136 | USD0.0456 | 2007-12-27 |
| USD0.0454 | 2007-11-28 |
| USD0.0453 | 2007-10-29 |