CBLCX Mutual Fund

CBLCX Mutual Fund

NAV$58.47
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Dividend Yield
5.23%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$4.29

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$4.29-
-Invalid Date$0.00-
-Dec 8, 2020$2.00-
-Sep 18, 2020$0.02-
-Jun 15, 2020$0.06-
-Mar 17, 2020$0.05-
-Dec 6, 2019$1.19-
-Sep 18, 2019$0.08-

CBLCX Mutual Fund Dividends

CBLCX dividends yield 5.23%, paid on a quarterly basis. The most recent distribution was $4.2882 on .

CBLCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

CBLCX total return includes reinvested dividends. CBLCX high-yield alternatives are available in the Mutual Fund Screener.