ZIEGLER FLOATING RATE FUND CLASS A(ZFLAX) USD 23.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.34% | USD 0.313 | USD0.1496 | 2023-02-28 |
| USD0.1637 | 2023-01-31 |
| 2022 | 5.07% | USD 1.188 | USD0.15636 | 2022-12-30 |
| USD0.14189 | 2022-11-30 |
| USD0.12603 | 2022-10-31 |
| USD0.12381 | 2022-09-30 |
| USD0.1131 | 2022-08-31 |
| USD0.10745 | 2022-07-29 |
| USD0.08243 | 2022-06-30 |
| USD0.07847 | 2022-05-31 |
| USD0.06727 | 2022-04-29 |
| USD0.06683 | 2022-03-31 |
| USD0.05757 | 2022-02-28 |
| USD0.06676 | 2022-01-31 |
| 2021 | 3.52% | USD 0.823 | USD0.06725 | 2021-12-31 |
| USD0.06463 | 2021-11-30 |
| USD0.06696 | 2021-10-29 |
| USD0.06557 | 2021-09-30 |
| USD0.07776 | 2021-08-31 |
| USD0.06936 | 2021-07-30 |
| USD0.07506 | 2021-06-30 |
| USD0.07016 | 2021-05-28 |
| USD0.06564 | 2021-04-30 |
| USD0.06436 | 2021-03-31 |
| USD0.06329 | 2021-02-26 |
| USD0.07345 | 2021-01-29 |
| 2020 | 4.02% | USD 0.94 | USD0.073 | 2020-12-31 |
| USD0.07039 | 2020-11-30 |
| USD0.07085 | 2020-10-30 |
| USD0.0697 | 2020-09-30 |
| USD0.06551 | 2020-08-31 |
| USD0.07651 | 2020-07-31 |
| USD0.07642 | 2020-06-30 |
| USD0.07121 | 2020-05-29 |
| USD0.07899 | 2020-04-30 |
| USD0.0968 | 2020-03-31 |
| USD0.09249 | 2020-02-28 |
| USD0.09854 | 2020-01-31 |
| 2019 | 5.77% | USD 1.351 | USD0.10737 | 2019-12-31 |
| USD0.01008 | 2019-12-27 |
| USD0.10485 | 2019-11-29 |
| USD0.10709 | 2019-10-31 |
| USD0.1063 | 2019-09-30 |
| USD0.11184 | 2019-08-30 |
| USD0.11635 | 2019-07-31 |
| USD0.115 | 2019-06-28 |
| USD0.117 | 2019-05-31 |
| USD0.116 | 2019-04-30 |
| USD0.116 | 2019-03-29 |
| USD0.1066 | 2019-02-28 |
| USD0.11618 | 2019-01-31 |
| 2018 | 5.34% | USD 1.251 | USD0.16897 | 2018-12-28 |
| USD0.10795 | 2018-11-30 |
| USD0.10735 | 2018-10-31 |
| USD0.09439 | 2018-09-28 |
| USD0.09618 | 2018-08-31 |
| USD0.10194 | 2018-07-31 |
| USD0.09675 | 2018-06-29 |
| USD0.10268 | 2018-05-31 |
| USD0.10073 | 2018-04-30 |
| USD0.0882 | 2018-03-29 |
| USD0.09541 | 2018-02-28 |
| USD0.08999 | 2018-01-31 |
| 2017 | 5.01% | USD 1.174 | USD0.16912 | 2017-12-29 |
| USD0.0907 | 2017-11-30 |
| USD0.09323 | 2017-10-31 |
| USD0.08929 | 2017-09-29 |
| USD0.10357 | 2017-08-31 |
| USD0.09657 | 2017-07-31 |
| USD0.07986 | 2017-06-30 |
| USD0.09578 | 2017-05-31 |
| USD0.08254 | 2017-04-28 |
| USD0.09158 | 2017-03-31 |
| USD0.1015 | 2017-02-28 |
| USD0.07999 | 2017-01-31 |
| 2016 | 2.39% | USD 0.56 | USD0.1545 | 2016-12-30 |
| USD0.07456 | 2016-11-30 |
| USD0.07526 | 2016-10-31 |
| USD0.07008 | 2016-09-30 |
| USD0.07473 | 2016-08-31 |
| USD0.05109 | 2016-07-29 |
| USD0.03185 | 2016-06-30 |
| USD0.02804 | 2016-05-31 |