MUZINICH CREDIT OPPORTUNITIES FUND INSTITUTIONAL SHARES(MZCIX) USD 9.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.26% | USD 0.121 | USD0.06687 | 2022-12-30 |
| USD0.00161 | 2022-09-30 |
| USD0.02019 | 2022-06-30 |
| USD0.03267 | 2022-03-31 |
| 2021 | 8.63% | USD 0.833 | USD0.66343 | 2021-12-31 |
| USD0.06661 | 2021-09-30 |
| USD0.04103 | 2021-06-30 |
| USD0.06226 | 2021-03-31 |
| 2020 | 3.48% | USD 0.336 | USD0.16229 | 2020-12-31 |
| USD0.05363 | 2020-09-30 |
| USD0.05496 | 2020-06-30 |
| USD0.06496 | 2020-03-31 |
| 2019 | 7.28% | USD 0.704 | USD0.48901 | 2019-12-31 |
| USD0.05916 | 2019-09-30 |
| USD0.06915 | 2019-06-28 |
| USD0.08626 | 2019-03-29 |
| 2018 | 2.27% | USD 0.219 | USD0.06246 | 2018-09-28 |
| USD0.07716 | 2018-06-29 |
| USD0.07926 | 2018-03-29 |
| 2017 | 3.02% | USD 0.292 | USD0.13342 | 2017-12-29 |
| USD0.07248 | 2017-06-30 |
| USD0.08614 | 2017-03-31 |
| 2016 | 4.29% | USD 0.414 | USD0.20288 | 2016-12-30 |
| USD0.08704 | 2016-09-30 |
| USD0.07464 | 2016-06-30 |
| USD0.04962 | 2016-03-31 |
| 2015 | 2.65% | USD 0.256 | USD0.05904 | 2015-12-31 |
| USD0.06279 | 2015-09-30 |
| USD0.06925 | 2015-06-30 |
| USD0.06492 | 2015-03-31 |
| 2014 | 0.85% | USD 0.082 | USD0.08209 | 2014-12-31 |