MUZINICH U.S. HIGH YIELD CORPORATE BOND FUND SUPRA INSTITUTIONAL SHARES(MZHSX) USD 7.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.98% | USD 0.077 | USD0.03746 | 2023-02-28 |
| USD0.03948 | 2023-01-31 |
| 2022 | 5.66% | USD 0.443 | USD0.03852 | 2022-12-30 |
| USD0.04082 | 2022-11-30 |
| USD0.0379 | 2022-10-31 |
| USD0.03716 | 2022-09-30 |
| USD0.04138 | 2022-08-31 |
| USD0.03255 | 2022-07-29 |
| USD0.03992 | 2022-06-30 |
| USD0.03328 | 2022-05-31 |
| USD0.03423 | 2022-04-29 |
| USD0.04064 | 2022-03-31 |
| USD0.03321 | 2022-02-28 |
| USD0.03359 | 2022-01-31 |
| 2021 | 15.46% | USD 1.21 | USD0.71739 | 2021-12-31 |
| USD0.04196 | 2021-11-30 |
| USD0.03937 | 2021-10-29 |
| USD0.03668 | 2021-09-30 |
| USD0.03929 | 2021-08-31 |
| USD0.04334 | 2021-07-30 |
| USD0.0438 | 2021-06-30 |
| USD0.04336 | 2021-05-28 |
| USD0.04378 | 2021-04-30 |
| USD0.07386 | 2021-03-31 |
| USD0.04713 | 2021-02-26 |
| USD0.04033 | 2021-01-29 |
| 2020 | 6.40% | USD 0.501 | USD0.04491 | 2020-12-31 |
| USD0.04009 | 2020-11-30 |
| USD0.0435 | 2020-10-30 |
| USD0.04592 | 2020-09-30 |
| USD0.04046 | 2020-08-31 |
| USD0.04655 | 2020-07-31 |
| USD0.04239 | 2020-06-30 |
| USD0.04132 | 2020-05-29 |
| USD0.03471 | 2020-04-30 |
| USD0.04413 | 2020-03-31 |
| USD0.03596 | 2020-02-28 |
| USD0.04118 | 2020-01-31 |
| 2019 | 6.48% | USD 0.507 | USD0.04395 | 2019-12-31 |
| USD0.03854 | 2019-11-29 |
| USD0.04589 | 2019-10-31 |
| USD0.04006 | 2019-09-30 |
| USD0.04074 | 2019-08-30 |
| USD0.048 | 2019-07-31 |
| USD0.03775 | 2019-06-28 |
| USD0.04534 | 2019-05-31 |
| USD0.04179 | 2019-04-30 |
| USD0.0447 | 2019-03-29 |
| USD0.04083 | 2019-02-28 |
| USD0.03952 | 2019-01-31 |
| 2018 | 6.34% | USD 0.496 | USD0.05007 | 2018-12-31 |
| USD0.03597 | 2018-11-30 |
| USD0.04663 | 2018-10-31 |
| USD0.03755 | 2018-09-28 |
| USD0.04247 | 2018-08-31 |
| USD0.04565 | 2018-07-31 |
| USD0.03945 | 2018-06-29 |
| USD0.04462 | 2018-05-31 |
| USD0.03992 | 2018-04-30 |
| USD0.04275 | 2018-03-29 |
| USD0.03057 | 2018-02-28 |
| USD0.04067 | 2018-01-31 |
| 2017 | 15.95% | USD 1.249 | USD0.71954 | 2017-12-29 |
| USD0.04243 | 2017-11-30 |
| USD0.03577 | 2017-10-31 |
| USD0.09476 | 2017-09-29 |
| USD0.0495 | 2017-08-31 |
| USD0.04429 | 2017-07-31 |
| USD0.04903 | 2017-06-30 |
| USD0.05291 | 2017-05-31 |
| USD0.03814 | 2017-04-28 |
| USD0.04668 | 2017-03-31 |
| USD0.03804 | 2017-02-28 |
| USD0.03771 | 2017-01-31 |
| 2016 | 4.04% | USD 0.316 | USD0.04093 | 2016-12-30 |
| USD0.04244 | 2016-11-30 |
| USD0.01546 | 2016-10-31 |
| USD0.0393 | 2016-09-30 |
| USD0.04466 | 2016-08-31 |
| USD0.04034 | 2016-07-29 |
| USD0.0437 | 2016-06-30 |
| USD0.03144 | 2016-05-31 |
| USD0.01813 | 2016-04-29 |