Carillon Reams Unconstrained Bond Fund R-6 (SUBTX)
12.04
+0.01
(+0.08%)
USD |
Oct 05 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 | 0.0428 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.0367 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.0344 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0649 |
| Jun 01, 2026 | May 29, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.0269 |
| May 01, 2026 | Apr 30, 2026 | May 01, 2026 | -- | Non-qualified | 0.0301 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.0440 |
| Mar 02, 2026 | Feb 27, 2026 | Mar 02, 2026 | -- | Non-qualified | 0.0405 |
| Feb 02, 2026 | Jan 30, 2026 | Feb 02, 2026 | -- | Non-qualified | 0.0043 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Short Term Capital Gains | 0.2730 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.1347 |
| Dec 01, 2025 | Nov 28, 2025 | Dec 01, 2025 | -- | Non-qualified | 0.0152 |
| Nov 03, 2025 | Oct 31, 2025 | Nov 03, 2025 | -- | Non-qualified | 0.0109 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 01, 2025 | -- | Non-qualified | 0.0553 |
| Sep 02, 2025 | Aug 29, 2025 | Sep 02, 2025 | -- | Non-qualified | 0.0402 |
| Aug 01, 2025 | Jul 31, 2025 | Aug 01, 2025 | -- | Non-qualified | 0.0384 |
| Jul 01, 2025 | Jun 30, 2025 | Jul 01, 2025 | -- | Non-qualified | 0.0611 |
| Jun 02, 2025 | May 30, 2025 | Jun 02, 2025 | -- | Non-qualified | 0.0153 |
| May 01, 2025 | Apr 30, 2025 | May 01, 2025 | -- | Non-qualified | 0.0674 |
| Apr 01, 2025 | Mar 31, 2025 | Apr 01, 2025 | -- | Non-qualified | 0.0336 |
| Mar 03, 2025 | Feb 28, 2025 | Mar 03, 2025 | -- | Non-qualified | 0.0028 |
| Feb 03, 2025 | Jan 31, 2025 | Feb 03, 2025 | -- | Non-qualified | 0.0768 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0789 |
| Dec 02, 2024 | Nov 29, 2024 | Dec 02, 2024 | -- | Non-qualified | 0.0524 |
| Nov 01, 2024 | Oct 31, 2024 | Nov 01, 2024 | -- | Non-qualified | 0.0532 |