Carillon Chartwell Real Income Fund R-6 (BERSX)
14.22
+0.02
(+0.14%)
USD |
Oct 06 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 | 0.0084 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.0895 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.1116 |
| Jun 01, 2026 | May 29, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.1288 |
| May 01, 2026 | Apr 30, 2026 | May 01, 2026 | -- | Non-qualified | 0.0678 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.0652 |
| Mar 02, 2026 | Feb 27, 2026 | Mar 02, 2026 | -- | Non-qualified | 0.0044 |
| Feb 02, 2026 | Jan 30, 2026 | Feb 02, 2026 | -- | Non-qualified | 0.0038 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.0478 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0458 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0513 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0411 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0589 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0429 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0547 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0455 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0627 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0836 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0259 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0206 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0299 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.0017 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0368 |
| Dec 02, 2024 | -- | -- | -- | Qualified | 0.0021 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0302 |