BERSX — Carillon Chartwell Real Income Fund Class R-6

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for BERSX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-08-03 0.0890 USD Scheduled
2026-07-01 0.1120 USD Scheduled
2026-06-01 0.1290 USD Scheduled
2026-05-01 0.0680 USD Regular Scheduled
2026-04-01 0.0650 USD Regular Scheduled
2026-03-02 0.0040 USD Regular Scheduled
2026-02-02 0.0040 USD Regular Scheduled
2025-12-26 0.0480 USD Regular Scheduled
2025-12-01 0.0460 USD Regular Scheduled
2025-11-03 0.0510 USD Regular Scheduled
2025-10-01 0.0410 USD Regular Scheduled
2025-09-02 0.0590 USD Regular Scheduled
2025-08-01 0.0430 USD Regular Scheduled
2025-07-01 0.0550 USD Regular Scheduled
2025-06-02 0.0460 USD Regular Scheduled
2025-05-01 0.0630 USD Regular Scheduled
2025-04-01 0.0840 USD Regular Scheduled
2025-03-03 0.0260 USD Regular Scheduled
2025-02-03 0.0210 USD Regular Scheduled