Zeo Sustainable Credit Fund Class I(ZSRIX) USD 8.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.99% | USD 0.161 | USD0.07947 | 2023-02-27 |
| USD0.08186 | 2023-01-30 |
| 2022 | 7.22% | USD 0.584 | USD0.06359 | 2022-12-29 |
| USD0.06813 | 2022-11-29 |
| USD0.06636 | 2022-10-28 |
| USD0.0526 | 2022-09-29 |
| USD0.0454 | 2022-08-30 |
| USD0.0451 | 2022-07-28 |
| USD0.0469 | 2022-06-29 |
| USD0.0423 | 2022-05-27 |
| USD0.0467 | 2022-04-28 |
| USD0.0404 | 2022-03-30 |
| USD0.0392 | 2022-02-25 |
| USD0.0275 | 2022-01-28 |
| 2021 | 5.97% | USD 0.483 | USD0.055 | 2021-12-30 |
| USD0.0499 | 2021-11-29 |
| USD0.0528 | 2021-10-28 |
| USD0.0596 | 2021-09-29 |
| USD0.0532 | 2021-08-30 |
| USD0.0407 | 2021-07-29 |
| USD0.0338 | 2021-06-29 |
| USD0.0278 | 2021-05-27 |
| USD0.0342 | 2021-04-29 |
| USD0.0303 | 2021-03-30 |
| USD0.0243 | 2021-02-25 |
| USD0.021 | 2021-01-28 |
| 2020 | 3.86% | USD 0.312 | USD0.0362 | 2020-12-30 |
| USD0.0246 | 2020-11-27 |
| USD0.0298 | 2020-10-29 |
| USD0.0219 | 2020-09-29 |
| USD0.0303 | 2020-08-28 |
| USD0.0055 | 2020-07-30 |
| USD0.0303 | 2020-06-29 |
| USD0.0311 | 2020-05-28 |
| USD0.0305 | 2020-04-29 |
| USD0.0279 | 2020-03-30 |
| USD0.0234 | 2020-02-27 |
| USD0.0209 | 2020-01-30 |
| 2019 | 1.43% | USD 0.115 | USD0.0251 | 2019-12-30 |
| USD0.0173 | 2019-11-27 |
| USD0.0183 | 2019-10-30 |
| USD0.0172 | 2019-09-27 |
| USD0.017 | 2019-08-29 |
| USD0.0147 | 2019-07-30 |
| USD0.0057 | 2019-06-27 |