Calamos Short-Term Bond Fund(CSTBX) USD 9.4
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.67% | USD 0.063 | USD0.02139 | 2023-03-31 |
USD0.02111 | 2023-02-28 |
USD0.02012 | 2023-01-31 |
2022 | 2.43% | USD 0.229 | USD0.01879 | 2022-12-31 |
USD0.00077 | 2022-12-30 |
USD0.0543 | 2022-12-21 |
USD0.0186 | 2022-11-30 |
USD0.01574 | 2022-10-31 |
USD0.01445 | 2022-09-30 |
USD0.01331 | 2022-08-31 |
USD0.0135 | 2022-07-31 |
USD0.0135 | 2022-07-29 |
USD0.01096 | 2022-06-30 |
USD0.01004 | 2022-05-31 |
USD0.00952 | 2022-04-30 |
USD0.00952 | 2022-04-29 |
USD0.00867 | 2022-03-31 |
USD0.00899 | 2022-02-28 |
USD0.00791 | 2022-01-31 |
2021 | 5.63% | USD 0.529 | USD0.00769 | 2021-12-31 |
USD0.01033 | 2021-12-28 |
USD0.00767 | 2021-11-30 |
USD0.00856 | 2021-10-31 |
USD0.01041 | 2021-09-30 |
USD0.01078 | 2021-08-31 |
USD0.01105 | 2021-07-31 |
USD0.01105 | 2021-07-30 |
USD0.01163 | 2021-06-30 |
USD0.01225 | 2021-05-31 |
USD0.01225 | 2021-05-28 |
USD0.01255 | 2021-04-30 |
USD0.01242 | 2021-03-31 |
USD0.01359 | 2021-02-28 |
USD0.01359 | 2021-02-26 |
USD0.01447 | 2021-01-31 |
USD0.0145 | 2021-01-29 |
USD0.153 | 2021-01-22 |
USD0.18141 | 2021-01-04 |
2020 | 3.40% | USD 0.32 | USD0.028 | 2020-12-31 |
USD0.09296 | 2020-12-22 |
USD0.01569 | 2020-11-30 |
USD0.01616 | 2020-10-30 |
USD0.01677 | 2020-09-30 |
USD0.01716 | 2020-08-31 |
USD0.01797 | 2020-07-31 |
USD0.01862 | 2020-06-30 |
USD0.01904 | 2020-05-29 |
USD0.01945 | 2020-04-30 |
USD0.01939 | 2020-03-31 |
USD0.01914 | 2020-02-28 |
USD0.01921 | 2020-01-31 |
2019 | 3.43% | USD 0.322 | USD0.04438 | 2019-12-31 |
USD0.04658 | 2019-12-18 |
USD0.01992 | 2019-11-29 |
USD0.02327 | 2019-10-31 |
USD0.0179 | 2019-09-30 |
USD0.02112 | 2019-08-30 |
USD0.02104 | 2019-07-31 |
USD0.021 | 2019-06-28 |
USD0.021 | 2019-05-31 |
USD0.022 | 2019-04-30 |
USD0.021 | 2019-03-29 |
USD0.022 | 2019-02-28 |
USD0.021 | 2019-01-31 |
2018 | 0.72% | USD 0.068 | USD0.028 | 2018-12-31 |
USD6.0E-5 | 2018-12-20 |
USD0.019 | 2018-11-30 |
USD0.021 | 2018-10-31 |