MUZINICH U.S. HIGH YIELD CORPORATE BOND FUND INSTITUTIONAL SHARES(MZHIX) USD 7.83
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.98%USD 0.077USD0.037462023-02-28
USD0.039482023-01-31
20225.66%USD 0.443USD0.038522022-12-30
USD0.040822022-11-30
USD0.03792022-10-31
USD0.037162022-09-30
USD0.041382022-08-31
USD0.032552022-07-29
USD0.039922022-06-30
USD0.033282022-05-31
USD0.034232022-04-29
USD0.040642022-03-31
USD0.033212022-02-28
USD0.033592022-01-31
202115.45%USD 1.209USD0.717392021-12-31
USD0.041962021-11-30
USD0.039372021-10-29
USD0.036452021-09-30
USD0.039042021-08-31
USD0.043092021-07-30
USD0.043762021-06-30
USD0.043362021-05-28
USD0.043782021-04-30
USD0.073842021-03-31
USD0.047122021-02-26
USD0.040322021-01-29
20206.40%USD 0.501USD0.044912020-12-31
USD0.040092020-11-30
USD0.04352020-10-30
USD0.045922020-09-30
USD0.040462020-08-31
USD0.046552020-07-31
USD0.042392020-06-30
USD0.041322020-05-29
USD0.034712020-04-30
USD0.044132020-03-31
USD0.035962020-02-28
USD0.041182020-01-31
20196.47%USD 0.507USD0.043952019-12-31
USD0.038542019-11-29
USD0.045892019-10-31
USD0.040062019-09-30
USD0.040742019-08-30
USD0.0482019-07-31
USD0.037752019-06-28
USD0.045342019-05-31
USD0.041792019-04-30
USD0.044542019-03-29
USD0.040682019-02-28
USD0.039352019-01-31
20186.23%USD 0.488USD0.050072018-12-31
USD0.035972018-11-30
USD0.046272018-10-31
USD0.035872018-09-28
USD0.04062018-08-31
USD0.043812018-07-31
USD0.039142018-06-29
USD0.044272018-05-31
USD0.039552018-04-30
USD0.042212018-03-29
USD0.030022018-02-28
USD0.040152018-01-31
201714.89%USD 1.166USD0.71922017-12-29
USD0.041572017-11-30
USD0.034852017-10-31
USD0.093922017-09-29
USD0.048542017-08-31
USD0.043452017-07-31
USD0.048212017-06-30
USD0.051952017-05-31
USD0.037542017-04-28
USD0.046682017-03-31