SUBTX — Carillon Reams Unconstrained Bond Fund Class R-6
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for SUBTX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-08-03 | 0.0340 USD | — | — | — | — | Scheduled |
| 2026-07-01 | 0.0650 USD | — | — | — | — | Scheduled |
| 2026-06-01 | 0.0270 USD | — | — | — | — | Scheduled |
| 2026-05-01 | 0.0300 USD | — | — | — | — | Scheduled |
| 2026-04-01 | 0.0440 USD | Regular | — | — | — | Scheduled |
| 2026-03-02 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2026-02-02 | 0.0040 USD | Regular | — | — | — | Scheduled |
| 2025-12-26 | 0.4080 USD | Special | — | — | — | Scheduled |
| 2025-12-01 | 0.0150 USD | Regular | — | — | — | Scheduled |
| 2025-11-03 | 0.0110 USD | Regular | — | — | — | Scheduled |
| 2025-10-01 | 0.0550 USD | Regular | — | — | — | Scheduled |
| 2025-09-02 | 0.0400 USD | Regular | — | — | — | Scheduled |
| 2025-08-01 | 0.0380 USD | Regular | — | — | — | Scheduled |
| 2025-07-01 | 0.0610 USD | Regular | — | — | — | Scheduled |
| 2025-06-02 | 0.0150 USD | Regular | — | — | — | Scheduled |
| 2025-05-01 | 0.0670 USD | Regular | — | — | — | Scheduled |
| 2025-04-01 | 0.0340 USD | Regular | — | — | — | Scheduled |
| 2025-03-03 | 0.0030 USD | Regular | — | — | — | Scheduled |
| 2025-02-03 | 0.0770 USD | Regular | — | — | — | Scheduled |