ZIEGLER FLOATING RATE FUND CLASS C(ZFLCX) USD 23.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.22% | USD 0.283 | USD0.1352 | 2023-02-28 |
| USD0.1481 | 2023-01-31 |
| 2022 | 4.31% | USD 1.004 | USD0.14083 | 2022-12-30 |
| USD0.12683 | 2022-11-30 |
| USD0.11092 | 2022-10-31 |
| USD0.10866 | 2022-09-30 |
| USD0.0974 | 2022-08-31 |
| USD0.09214 | 2022-07-29 |
| USD0.06745 | 2022-06-30 |
| USD0.06283 | 2022-05-31 |
| USD0.05186 | 2022-04-29 |
| USD0.05106 | 2022-03-31 |
| USD0.04312 | 2022-02-28 |
| USD0.05042 | 2022-01-31 |
| 2021 | 2.72% | USD 0.633 | USD0.05123 | 2021-12-31 |
| USD0.04905 | 2021-11-30 |
| USD0.0508 | 2021-10-29 |
| USD0.04993 | 2021-09-30 |
| USD0.06158 | 2021-08-31 |
| USD0.05322 | 2021-07-30 |
| USD0.05935 | 2021-06-30 |
| USD0.054 | 2021-05-28 |
| USD0.04982 | 2021-04-30 |
| USD0.04821 | 2021-03-31 |
| USD0.04864 | 2021-02-26 |
| USD0.05726 | 2021-01-29 |
| 2020 | 3.25% | USD 0.757 | USD0.05691 | 2020-12-31 |
| USD0.05508 | 2020-11-30 |
| USD0.05457 | 2020-10-30 |
| USD0.0548 | 2020-09-30 |
| USD0.04985 | 2020-08-31 |
| USD0.06095 | 2020-07-31 |
| USD0.06136 | 2020-06-30 |
| USD0.05631 | 2020-05-29 |
| USD0.06497 | 2020-04-30 |
| USD0.082 | 2020-03-31 |
| USD0.07743 | 2020-02-28 |
| USD0.0823 | 2020-01-31 |
| 2019 | 4.98% | USD 1.16 | USD0.09124 | 2019-12-31 |
| USD0.01008 | 2019-12-27 |
| USD0.08936 | 2019-11-29 |
| USD0.091 | 2019-10-31 |
| USD0.09059 | 2019-09-30 |
| USD0.09549 | 2019-08-30 |
| USD0.09987 | 2019-07-31 |
| USD0.099 | 2019-06-28 |
| USD0.101 | 2019-05-31 |
| USD0.1 | 2019-04-30 |
| USD0.1 | 2019-03-29 |
| USD0.0912 | 2019-02-28 |
| USD0.10111 | 2019-01-31 |
| 2018 | 4.60% | USD 1.072 | USD0.15223 | 2018-12-28 |
| USD0.0946 | 2018-11-30 |
| USD0.09429 | 2018-10-31 |
| USD0.08046 | 2018-09-28 |
| USD0.07913 | 2018-08-31 |
| USD0.0876 | 2018-07-31 |
| USD0.08103 | 2018-06-29 |
| USD0.08996 | 2018-05-31 |
| USD0.08418 | 2018-04-30 |
| USD0.072 | 2018-03-29 |
| USD0.0809 | 2018-02-28 |
| USD0.07539 | 2018-01-31 |
| 2017 | 4.27% | USD 0.994 | USD0.1521 | 2017-12-29 |
| USD0.07523 | 2017-11-30 |
| USD0.07688 | 2017-10-31 |
| USD0.07633 | 2017-09-29 |
| USD0.07975 | 2017-08-31 |
| USD0.07995 | 2017-07-31 |
| USD0.07983 | 2017-06-30 |
| USD0.07856 | 2017-05-31 |
| USD0.06766 | 2017-04-28 |
| USD0.07758 | 2017-03-31 |
| USD0.08663 | 2017-02-28 |
| USD0.06341 | 2017-01-31 |
| 2016 | 1.94% | USD 0.453 | USD0.14006 | 2016-12-30 |
| USD0.06194 | 2016-11-30 |
| USD0.05884 | 2016-10-31 |
| USD0.06411 | 2016-09-30 |
| USD0.07335 | 2016-08-31 |
| USD0.03418 | 2016-07-29 |
| USD0.02004 | 2016-06-30 |