CALVERT ULTRA-SHORT DURATION I
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.04396 (0.45%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.04315 (0.44%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.04191 (0.43%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.04234 (0.43%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.04331 (0.44%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.04338 (0.44%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.04259 (0.43%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.04279 (0.43%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.04186 (0.42%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.04151 (0.42%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.04054 (0.41%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.04396 (0.45%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.04315 (0.44%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.04191 (0.43%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.04234 (0.43%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.04331 (0.44%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.04338 (0.44%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.04259 (0.43%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.04279 (0.44%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.04186 (0.43%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.04151 (0.42%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.04054 (0.41%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03853 (0.39%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03856 (0.40%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.03734 (0.38%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03698 (0.38%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03385 (0.35%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.03509 (0.36%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.03286 (0.34%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0292 (0.30%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02427 (0.25%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02223 (0.23%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02064 (0.21%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01754 (0.18%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01242 (0.13%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01097 (0.11%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00928 (0.09%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00703 (0.07%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00674 (0.07%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00695 (0.07%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00689 (0.07%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00676 (0.07%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00654 (0.07%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00578 (0.06%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00624 (0.06%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00722 (0.07%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00775 (0.08%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00795 (0.08%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00829 (0.08%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00896 (0.09%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00959 (0.10%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00997 (0.10%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01024 (0.10%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00998 (0.10%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00956 (0.10%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00972 (0.10%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00929 (0.09%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01047 (0.11%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01149 (0.12%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01252 (0.13%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01415 (0.15%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01709 (0.18%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01813 (0.18%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01908 (0.19%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0196 (0.20%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01969 (0.20%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02085 (0.21%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01746 (0.17%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02228 (0.22%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02332 (0.23%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.023 (0.23%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02437 (0.24%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02429 (0.24%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0249 (0.25%) |
26 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0243 (0.24%) |
29 Jan 2019
|
30 Jan 2019
|
CASH |
USD 0.0291 (0.29%) |
21 Dec 2018
|
24 Dec 2018
|
CASH |
USD 0.0244 (0.25%) |
28 Nov 2018
|
29 Nov 2018
|
CASH |
USD 0.0229 (0.23%) |
29 Oct 2018
|
30 Oct 2018
|
CASH |
USD 0.0208 (0.21%) |
25 Sep 2018
|
26 Sep 2018
|
CASH |
USD 0.0191 (0.19%) |
29 Aug 2018
|
30 Aug 2018
|
CASH |
USD 0.0234 (0.23%) |
27 Jul 2018
|
30 Jul 2018
|
CASH |
USD 0.0218 (0.22%) |
26 Jun 2018
|
27 Jun 2018
|
CASH |
USD 0.0188 (0.19%) |
29 May 2018
|
30 May 2018
|
CASH |
USD 0.0203 (0.13%) |
26 Apr 2018
|
27 Apr 2018
|
CASH |
USD 0.0179 (0.11%) |
26 Mar 2018
|
27 Mar 2018
|
CASH |
USD 0.0167 (0.11%) |
26 Feb 2018
|
27 Feb 2018
|
CASH |
USD 0.014 (0.09%) |
29 Jan 2018
|
30 Jan 2018
|
CASH |
USD 0.0145 (0.09%) |
27 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.0173 (0.11%) |
29 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0162 (0.10%) |
26 Oct 2017
|
27 Oct 2017
|
CASH |
USD 0.0111 (0.07%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate