Calvert High Yield Bond Fund C
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.12125 (0.49%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.11979 (0.48%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.11912 (0.48%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.11788 (0.48%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.115 (0.46%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.11323 (0.46%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.11109 (0.45%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.11036 (0.45%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.12702 (0.51%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.11271 (0.46%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.11244 (0.45%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.11203 (0.45%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.12125 (0.49%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.11979 (0.49%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.11912 (0.49%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.11788 (0.49%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.115 (0.48%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.11323 (0.47%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.11109 (0.46%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.11036 (0.46%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.12702 (0.53%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.11271 (0.48%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.11244 (0.50%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.11203 (0.49%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.1111 (0.47%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.10486 (0.45%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.10939 (0.47%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.10844 (0.47%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.10093 (0.43%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.10849 (0.47%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.10708 (0.46%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.10419 (0.44%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.10591 (0.46%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.10527 (0.46%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0993 (0.43%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.09981 (0.45%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.10112 (0.43%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.09316 (0.39%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.09913 (0.43%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.09492 (0.39%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.09167 (0.37%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.09104 (0.36%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.09097 (0.35%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.08915 (0.34%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.09759 (0.36%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.09332 (0.35%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.09162 (0.34%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.09318 (0.34%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.09837 (0.36%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.09549 (0.35%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.09496 (0.35%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.09935 (0.37%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.09406 (0.35%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.09992 (0.37%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.10024 (0.37%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.09997 (0.37%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.10326 (0.38%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.11851 (0.44%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.09929 (0.38%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.09991 (0.38%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.10282 (0.39%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.10246 (0.39%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.09979 (0.39%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.09976 (0.39%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.1032 (0.42%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.10039 (0.42%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.10281 (0.39%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.10472 (0.39%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.10305 (0.38%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.13497 (0.50%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.14021 (0.52%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.09979 (0.37%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.10755 (0.40%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.10712 (0.40%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.109 (0.41%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.11421 (0.43%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.113 (0.43%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.11026 (0.42%) |
26 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.09603 (0.37%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate