WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-RETAIL CLASS(WTLTX) USD 8.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.07% | USD 0.088 | USD0.0307 | 2023-03-29 |
| USD0.0267 | 2023-02-24 |
| USD0.0303 | 2023-01-27 |
| 2022 | 4.11% | USD 0.338 | USD0.0296 | 2022-12-27 |
| USD0.03 | 2022-11-22 |
| USD0.03 | 2022-10-27 |
| USD0.028 | 2022-09-28 |
| USD0.0282 | 2022-08-29 |
| USD0.0286 | 2022-07-27 |
| USD0.0286 | 2022-06-28 |
| USD0.0293 | 2022-05-26 |
| USD0.0268 | 2022-04-27 |
| USD0.0267 | 2022-03-29 |
| USD0.0242 | 2022-02-24 |
| USD0.0275 | 2022-01-27 |
| 2021 | 3.82% | USD 0.314 | USD0.0256 | 2021-12-17 |
| USD0.0256 | 2021-11-22 |
| USD0.0263 | 2021-10-27 |
| USD0.0249 | 2021-09-28 |
| USD0.0253 | 2021-08-27 |
| USD0.0251 | 2021-07-28 |
| USD0.0268 | 2021-06-28 |
| USD0.0273 | 2021-05-26 |
| USD0.0264 | 2021-04-28 |
| USD0.0151 | 2021-03-29 |
| USD0.0375 | 2021-02-24 |
| USD0.0281 | 2021-01-27 |
| 2020 | 4.36% | USD 0.359 | USD0.027 | 2020-12-18 |
| USD0.0276 | 2020-11-18 |
| USD0.0303 | 2020-10-28 |
| USD0.0304 | 2020-09-23 |
| USD0.0318 | 2020-08-26 |
| USD0.0314 | 2020-07-29 |
| USD0.0317 | 2020-06-24 |
| USD0.031 | 2020-05-27 |
| USD0.0294 | 2020-04-22 |
| USD0.0313 | 2020-03-25 |
| USD0.0276 | 2020-02-26 |
| USD0.0293 | 2020-01-29 |
| 2019 | 5.32% | USD 0.438 | USD0.0313 | 2019-12-19 |
| USD0.0275 | 2019-11-20 |
| USD0.0312 | 2019-10-30 |
| USD0.0304 | 2019-09-25 |
| USD0.0316 | 2019-08-28 |
| USD0.0316 | 2019-07-24 |
| USD0.0305 | 2019-06-26 |
| USD0.0341 | 2019-05-29 |
| USD0.08896 | 2019-04-24 |
| USD0.03492 | 2019-03-27 |
| USD0.03179 | 2019-02-20 |
| USD0.03379 | 2019-01-23 |
| 2018 | 4.85% | USD 0.399 | USD0.03473 | 2018-12-14 |
| USD0.03617 | 2018-11-20 |
| USD0.03258 | 2018-10-24 |
| USD0.03298 | 2018-09-26 |
| USD0.03444 | 2018-08-29 |
| USD0.03268 | 2018-07-25 |
| USD0.03442 | 2018-06-27 |
| USD0.03255 | 2018-05-23 |
| USD0.032 | 2018-04-25 |
| USD0.036 | 2018-03-27 |
| USD0.029 | 2018-02-21 |
| USD0.031 | 2018-01-24 |
| 2017 | 4.99% | USD 0.41 | USD0.037 | 2017-12-15 |
| USD0.03 | 2017-11-21 |
| USD0.032 | 2017-10-25 |
| USD0.032 | 2017-09-27 |
| USD0.031 | 2017-08-23 |
| USD0.048 | 2017-07-26 |
| USD0.038 | 2017-06-28 |
| USD0.034 | 2017-05-24 |
| USD0.028 | 2017-04-26 |
| USD0.036 | 2017-03-29 |
| USD0.032 | 2017-02-22 |
| USD0.032 | 2017-01-25 |
| 2016 | 4.88% | USD 0.401 | USD0.034 | 2016-12-15 |
| USD0.032 | 2016-11-22 |
| USD0.034 | 2016-10-26 |
| USD0.033 | 2016-09-28 |
| USD0.031 | 2016-08-24 |
| USD0.032 | 2016-07-27 |
| USD0.035 | 2016-06-22 |
| USD0.033 | 2016-05-25 |
| USD0.032 | 2016-04-27 |
| USD0.038 | 2016-03-22 |
| USD0.034 | 2016-02-24 |
| USD0.033 | 2016-01-27 |
| 2015 | 5.33% | USD 0.438 | USD0.039 | 2015-12-17 |
| USD0.038 | 2015-11-24 |
| USD0.035 | 2015-10-28 |
| USD0.038 | 2015-09-23 |
| USD0.034 | 2015-08-26 |
| USD0.034 | 2015-07-29 |
| USD0.038 | 2015-06-24 |
| USD0.033 | 2015-05-27 |
| USD0.033 | 2015-04-22 |
| USD0.049 | 2015-03-25 |
| USD0.034 | 2015-02-25 |
| USD0.033 | 2015-01-28 |
| 2014 | 5.68% | USD 0.467 | USD0.037 | 2014-12-17 |
| USD0.041 | 2014-11-25 |
| USD0.04 | 2014-10-29 |
| USD0.037 | 2014-09-24 |
| USD0.062 | 2014-08-27 |
| USD0.034 | 2014-07-23 |
| USD0.038 | 2014-06-25 |
| USD0.036 | 2014-05-28 |
| USD0.035 | 2014-04-23 |
| USD0.038 | 2014-03-26 |
| USD0.035 | 2014-02-26 |
| USD0.034 | 2014-01-29 |
| 2013 | 5.89% | USD 0.484 | USD0.04 | 2013-12-20 |
| USD0.038 | 2013-11-26 |
| USD0.037 | 2013-10-23 |
| USD0.042 | 2013-09-25 |
| USD0.038 | 2013-08-28 |
| USD0.038 | 2013-07-24 |
| USD0.04 | 2013-06-26 |
| USD0.037 | 2013-05-22 |
| USD0.049 | 2013-04-24 |
| USD0.043 | 2013-03-26 |
| USD0.043 | 2013-02-26 |
| USD0.039 | 2013-01-23 |
| 2012 | 6.14% | USD 0.505 | USD0.042 | 2012-12-26 |
| USD0.04 | 2012-11-28 |
| USD0.033 | 2012-10-24 |
| USD0.038 | 2012-09-26 |
| USD0.044 | 2012-08-29 |
| USD0.048 | 2012-07-25 |
| USD0.047 | 2012-06-27 |
| USD0.046 | 2012-05-23 |
| USD0.04 | 2012-04-25 |
| USD0.048 | 2012-03-28 |
| USD0.043 | 2012-02-22 |
| USD0.036 | 2012-01-25 |
| 2011 | 6.25% | USD 0.514 | USD0.037 | 2011-12-28 |
| USD0.037 | 2011-11-23 |
| USD0.031 | 2011-10-26 |
| USD0.043 | 2011-09-28 |
| USD0.052 | 2011-08-29 |
| USD0.036 | 2011-07-27 |
| USD0.045 | 2011-06-28 |
| USD0.043 | 2011-05-25 |
| USD0.055 | 2011-04-27 |
| USD0.043 | 2011-03-29 |
| USD0.042 | 2011-02-23 |
| USD0.05 | 2011-01-26 |
| 2010 | 6.09% | USD 0.501 | USD0.044 | 2010-12-29 |
| USD0.04 | 2010-11-24 |
| USD0.05 | 2010-10-26 |
| USD0.041 | 2010-09-28 |
| USD0.044 | 2010-08-27 |
| USD0.048 | 2010-07-28 |
| USD0.043 | 2010-06-28 |
| USD0.046 | 2010-05-26 |
| USD0.053 | 2010-03-29 |
| USD0.045 | 2010-02-24 |
| USD0.047 | 2010-01-27 |
| 2009 | 6.16% | USD 0.506 | USD0.038 | 2009-12-29 |
| USD0.044 | 2009-11-25 |
| USD0.045 | 2009-10-28 |
| USD0.056 | 2009-09-28 |
| USD0.041 | 2009-08-27 |
| USD0.035 | 2009-07-29 |
| USD0.029 | 2009-06-26 |
| USD0.041 | 2009-05-27 |
| USD0.045 | 2009-04-28 |
| USD0.041 | 2009-03-27 |
| USD0.042 | 2009-02-25 |
| USD0.049 | 2009-01-28 |
| 2008 | 7.49% | USD 0.616 | USD0.026 | 2008-12-29 |
| USD0.027 | 2008-11-25 |
| USD0.063 | 2008-10-29 |
| USD0.059 | 2008-09-26 |
| USD0.054 | 2008-08-27 |
| USD0.106 | 2008-07-29 |
| USD0.04 | 2008-06-26 |
| USD0.039 | 2008-05-28 |
| USD0.047 | 2008-04-28 |
| USD0.056 | 2008-03-27 |
| USD0.051 | 2008-02-27 |
| USD0.048 | 2008-01-29 |
| 2007 | 7.49% | USD 0.616 | USD0.033 | 2007-12-27 |
| USD0.052 | 2007-11-28 |
| USD0.045 | 2007-10-29 |
| USD0.058 | 2007-09-26 |
| USD0.055 | 2007-08-29 |
| USD0.065 | 2007-07-27 |
| USD0.066 | 2007-06-27 |
| USD0.046 | 2007-05-29 |
| USD0.049 | 2007-04-26 |
| USD0.055 | 2007-03-28 |
| USD0.044 | 2007-02-26 |
| USD0.048 | 2007-01-29 |
| 2006 | 8.03% | USD 0.66 | USD0.07 | 2006-12-27 |
| USD0.046 | 2006-11-28 |
| USD0.043 | 2006-10-27 |
| USD0.063 | 2006-09-27 |
| USD0.048 | 2006-08-29 |
| USD0.056 | 2006-07-27 |
| USD0.072 | 2006-06-28 |
| USD0.047 | 2006-05-26 |
| USD0.047 | 2006-04-26 |
| USD0.063 | 2006-03-29 |
| USD0.044 | 2006-02-24 |
| USD0.061 | 2006-01-27 |
| 2005 | 8.15% | USD 0.67 | USD0.088 | 2005-12-28 |
| USD0.051 | 2005-11-28 |
| USD0.051 | 2005-10-27 |
| USD0.063 | 2005-09-28 |
| USD0.044 | 2005-08-29 |
| USD0.055 | 2005-07-27 |
| USD0.07 | 2005-06-28 |
| USD0.029 | 2005-05-26 |
| USD0.053 | 2005-04-27 |
| USD0.066 | 2005-03-29 |
| USD0.046 | 2005-02-24 |
| USD0.054 | 2005-01-27 |
| 2004 | 8.32% | USD 0.684 | USD0.068 | 2004-12-15 |
| USD0.046 | 2004-11-26 |
| USD0.061 | 2004-10-27 |
| USD0.067 | 2004-09-28 |
| USD0.046 | 2004-08-27 |
| USD0.063 | 2004-07-28 |
| USD0.069 | 2004-06-28 |
| USD0.052 | 2004-05-26 |
| USD0.054 | 2004-04-28 |
| USD0.066 | 2004-03-29 |
| USD0.046 | 2004-02-25 |
| USD0.046 | 2004-01-28 |
| 2003 | 7.52% | USD 0.618 | USD0.062 | 2003-12-16 |
| USD0.063 | 2003-11-25 |
| USD0.052 | 2003-10-29 |
| USD0.061 | 2003-09-26 |
| USD0.051 | 2003-08-27 |
| USD0.054 | 2003-07-29 |
| USD0.053 | 2003-06-26 |
| USD0.047 | 2003-05-28 |
| USD0.047 | 2003-04-28 |
| USD0.061 | 2003-03-27 |
| USD0.034 | 2003-02-26 |
| USD0.033 | 2003-01-29 |
| 2002 | 8.80% | USD 0.723 | USD0.096 | 2002-12-13 |
| USD0.036 | 2002-11-26 |
| USD0.059 | 2002-10-29 |
| USD0.069 | 2002-09-26 |
| USD0.067 | 2002-08-28 |
| USD0.063 | 2002-07-29 |
| USD0.067 | 2002-06-26 |
| USD0.037 | 2002-05-29 |
| USD0.037 | 2002-04-26 |
| USD0.065 | 2002-03-26 |
| USD0.062 | 2002-02-26 |
| USD0.065 | 2002-01-29 |
| 2001 | 9.10% | USD 0.748 | USD0.077 | 2001-12-17 |
| USD0.061 | 2001-11-28 |
| USD0.063 | 2001-10-29 |
| USD0.059 | 2001-09-26 |
| USD0.057 | 2001-08-29 |
| USD0.062 | 2001-07-27 |
| USD0.057 | 2001-06-27 |
| USD0.058 | 2001-05-29 |
| USD0.063 | 2001-04-26 |
| USD0.056 | 2001-03-28 |
| USD0.07 | 2001-02-26 |
| USD0.065 | 2001-01-29 |
| 2000 | 7.19% | USD 0.591 | USD0.05 | 2000-12-15 |
| USD0.052 | 2000-11-28 |
| USD0.048 | 2000-10-27 |
| USD0.059 | 2000-09-27 |
| USD0.049 | 2000-08-29 |
| USD0.048 | 2000-07-27 |
| USD0.053 | 2000-06-28 |
| USD0.051 | 2000-05-26 |
| USD0.043 | 2000-04-26 |
| USD0.054 | 2000-03-29 |
| USD0.04 | 2000-02-25 |
| USD0.044 | 2000-01-27 |