Muzinich Low Duration Fund Institutional Shares(MZLIX) USD 9.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.46% | USD 0.043 | USD0.00048 | 2022-11-28 |
| USD0.00058 | 2022-10-31 |
| USD0.00057 | 2022-09-30 |
| USD0.00064 | 2022-08-31 |
| USD0.00081 | 2022-07-29 |
| USD0.00506 | 2022-06-30 |
| USD0.00602 | 2022-05-31 |
| USD0.0069 | 2022-04-29 |
| USD0.00682 | 2022-03-31 |
| USD0.00774 | 2022-02-28 |
| USD0.00778 | 2022-01-31 |
| 2021 | 6.53% | USD 0.619 | USD0.35516 | 2021-12-31 |
| USD0.0213 | 2021-11-30 |
| USD0.01495 | 2021-10-29 |
| USD0.01253 | 2021-09-30 |
| USD0.0071 | 2021-08-31 |
| USD0.00551 | 2021-07-30 |
| USD0.00491 | 2021-06-30 |
| USD0.03345 | 2021-05-28 |
| USD0.02777 | 2021-04-30 |
| USD0.02503 | 2021-03-31 |
| USD0.09428 | 2021-02-26 |
| USD0.01713 | 2021-01-29 |
| 2020 | 2.21% | USD 0.21 | USD0.05969 | 2020-12-31 |
| USD0.03044 | 2020-11-30 |
| USD0.02029 | 2020-10-30 |
| USD0.01015 | 2020-09-30 |
| USD0.01018 | 2020-08-31 |
| USD0.00837 | 2020-07-31 |
| USD0.00916 | 2020-06-30 |
| USD0.00166 | 2020-05-29 |
| USD0.00986 | 2020-04-30 |
| USD0.01429 | 2020-03-31 |
| USD0.01682 | 2020-02-28 |
| USD0.01893 | 2020-01-31 |
| 2019 | 1.67% | USD 0.159 | USD0.10859 | 2019-12-31 |
| USD0.00561 | 2019-11-29 |
| USD0.01174 | 2019-10-31 |
| USD0.0035 | 2019-09-30 |
| USD0.00616 | 2019-08-30 |
| USD0.00605 | 2019-07-31 |
| USD0.00437 | 2019-06-28 |
| USD0.01275 | 2019-05-31 |