MUZINICH HIGH INCOME FLOATING RATE FUND INSTITUTIONAL SHARES(MZFIX) USD 10.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.24% | USD 0.024 | USD0.02405 | 2022-01-21 |
| 2021 | 3.88% | USD 0.392 | USD0.13164 | 2021-12-31 |
| USD0.03645 | 2021-11-30 |
| USD0.02431 | 2021-10-29 |
| USD0.02435 | 2021-09-30 |
| USD0.02594 | 2021-08-31 |
| USD0.0196 | 2021-07-30 |
| USD0.02202 | 2021-06-30 |
| USD0.01772 | 2021-05-28 |
| USD0.01611 | 2021-04-30 |
| USD0.02876 | 2021-03-31 |
| USD0.02835 | 2021-02-26 |
| USD0.01655 | 2021-01-29 |
| 2020 | 4.17% | USD 0.42 | USD0.04245 | 2020-12-31 |
| USD0.02819 | 2020-11-30 |
| USD0.03292 | 2020-10-30 |
| USD0.02559 | 2020-09-30 |
| USD0.03012 | 2020-08-31 |
| USD0.03012 | 2020-07-31 |
| USD0.03703 | 2020-06-30 |
| USD0.03876 | 2020-05-29 |
| USD0.04309 | 2020-04-30 |
| USD0.0431 | 2020-03-31 |
| USD0.03454 | 2020-02-28 |
| USD0.03455 | 2020-01-31 |
| 2019 | 4.53% | USD 0.457 | USD0.11349 | 2019-12-31 |
| USD0.03457 | 2019-11-29 |
| USD0.05187 | 2019-10-31 |
| USD0.02161 | 2019-09-30 |
| USD0.02075 | 2019-08-30 |
| USD0.02075 | 2019-07-31 |
| USD0.0173 | 2019-06-28 |
| USD0.0346 | 2019-05-31 |
| USD0.03893 | 2019-04-30 |
| USD0.03028 | 2019-03-29 |
| USD0.03626 | 2019-02-28 |
| USD0.03699 | 2019-01-31 |
| 2018 | 2.14% | USD 0.216 | USD0.21581 | 2018-12-31 |