BMO TCH CORPORATE INCOME FUND CLASS A(BATIX) USD 14.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 5.26% | USD 0.746 | USD0.03218 | 2021-12-31 |
| USD0.3572 | 2021-12-07 |
| USD0.0345 | 2021-11-30 |
| USD0.03294 | 2021-10-29 |
| USD0.03187 | 2021-09-30 |
| USD0.03151 | 2021-08-31 |
| USD0.03237 | 2021-07-30 |
| USD0.03203 | 2021-06-30 |
| USD0.03162 | 2021-05-28 |
| USD0.03168 | 2021-04-30 |
| USD0.03272 | 2021-03-31 |
| USD0.03294 | 2021-02-26 |
| USD0.03221 | 2021-01-29 |
| 2020 | 3.43% | USD 0.487 | USD0.03418 | 2020-12-31 |
| USD0.0838 | 2020-12-09 |
| USD0.03202 | 2020-11-30 |
| USD0.03185 | 2020-10-30 |
| USD0.03261 | 2020-09-30 |
| USD0.03177 | 2020-08-31 |
| USD0.03204 | 2020-07-31 |
| USD0.03538 | 2020-06-30 |
| USD0.03636 | 2020-05-29 |
| USD0.03417 | 2020-04-30 |
| USD0.03498 | 2020-03-31 |
| USD0.03386 | 2020-02-28 |
| USD0.03422 | 2020-01-31 |
| 2019 | 3.17% | USD 0.45 | USD0.03864 | 2019-12-31 |
| USD0.03684 | 2019-11-29 |
| USD0.0355 | 2019-10-31 |
| USD0.03578 | 2019-09-30 |
| USD0.03597 | 2019-08-30 |
| USD0.03658 | 2019-07-31 |
| USD0.038 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.039 | 2019-03-29 |
| USD0.039 | 2019-02-28 |
| USD0.039 | 2019-01-31 |
| 2018 | 3.03% | USD 0.429 | USD0.038 | 2018-12-31 |
| USD0.0403 | 2018-12-06 |
| USD0.037 | 2018-10-31 |
| USD0.036 | 2018-09-28 |
| USD0.036 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.038 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 2.62% | USD 0.372 | USD0.032 | 2017-12-29 |
| USD0.0155 | 2017-12-06 |
| USD0.032 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.03 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.028 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.029 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.029 | 2017-03-31 |
| USD0.029 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 3.81% | USD 0.54 | USD0.03 | 2016-12-30 |
| USD0.1093 | 2016-12-07 |
| USD0.03 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.032 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.038 | 2016-06-30 |
| USD0.038 | 2016-05-31 |
| USD0.039 | 2016-04-29 |
| USD0.041 | 2016-03-31 |
| USD0.042 | 2016-02-29 |
| USD0.041 | 2016-01-29 |
| 2015 | 3.04% | USD 0.431 | USD0.039 | 2015-12-31 |
| USD0.0458 | 2015-12-09 |
| USD0.037 | 2015-11-30 |
| USD0.034 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.029 | 2015-05-29 |
| USD0.029 | 2015-04-30 |
| USD0.031 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.031 | 2015-01-30 |
| 2014 | 1.63% | USD 0.232 | USD0.03 | 2014-12-31 |
| USD0.0466 | 2014-12-10 |
| USD0.031 | 2014-11-28 |
| USD0.03 | 2014-10-31 |
| USD0.031 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.031 | 2014-07-31 |