MUZINICH CREDIT OPPORTUNITIES FUND SUPRA INSTITUTIONAL SHARES(MZCSX) USD 9.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.33% | USD 0.128 | USD0.06687 | 2022-12-30 |
| USD0.00365 | 2022-09-30 |
| USD0.02079 | 2022-06-30 |
| USD0.03675 | 2022-03-31 |
| 2021 | 8.73% | USD 0.843 | USD0.66699 | 2021-12-31 |
| USD0.06961 | 2021-09-30 |
| USD0.04284 | 2021-06-30 |
| USD0.06389 | 2021-03-31 |
| 2020 | 3.54% | USD 0.342 | USD0.16428 | 2020-12-31 |
| USD0.05493 | 2020-09-30 |
| USD0.05647 | 2020-06-30 |
| USD0.06665 | 2020-03-31 |
| 2019 | 7.36% | USD 0.711 | USD0.49083 | 2019-12-31 |
| USD0.06077 | 2019-09-30 |
| USD0.07108 | 2019-06-28 |
| USD0.08786 | 2019-03-29 |
| 2018 | 2.29% | USD 0.221 | USD0.06318 | 2018-09-28 |
| USD0.07763 | 2018-06-29 |
| USD0.08014 | 2018-03-29 |
| 2017 | 3.10% | USD 0.299 | USD0.13645 | 2017-12-29 |
| USD0.07447 | 2017-06-30 |
| USD0.08849 | 2017-03-31 |
| 2016 | 4.33% | USD 0.418 | USD0.20346 | 2016-12-30 |
| USD0.08704 | 2016-09-30 |
| USD0.07668 | 2016-06-30 |
| USD0.05126 | 2016-03-31 |
| 2015 | 2.72% | USD 0.263 | USD0.05904 | 2015-12-31 |
| USD0.06462 | 2015-09-30 |
| USD0.07187 | 2015-06-30 |
| USD0.06748 | 2015-03-31 |
| 2014 | 3.39% | USD 0.328 | USD0.08407 | 2014-12-31 |
| USD0.03197 | 2014-09-30 |
| USD0.10343 | 2014-06-30 |
| USD0.10836 | 2014-03-31 |
| 2013 | 4.42% | USD 0.427 | USD0.21105 | 2013-12-31 |
| USD0.08364 | 2013-09-30 |
| USD0.08664 | 2013-06-28 |
| USD0.04597 | 2013-03-28 |