Carillon Chartwell Real Income Fund A (BERGX)
14.16
-0.02
(-0.14%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.0001 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.0854 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.1061 |
| Jun 01, 2026 | May 29, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.1250 |
| May 01, 2026 | Apr 30, 2026 | May 01, 2026 | -- | Non-qualified | 0.0637 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.0605 |
| Feb 02, 2026 | Jan 30, 2026 | Feb 02, 2026 | -- | Non-qualified | 0.0038 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.0431 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0414 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0472 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0366 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0543 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0411 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0507 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0421 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0589 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0781 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0229 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0173 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0260 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.0015 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0339 |
| Dec 02, 2024 | -- | -- | -- | Qualified | 0.0019 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0264 |
| Nov 01, 2024 | -- | -- | -- | Qualified | 0.0015 |