MILLER CONVERTIBLE PLUS FUND MILLER CONVERTIBLE PLUS FUND CLASS I(MCPIX) USD 20.11
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.92%USD 0.386USD0.3862023-03-15
20226.04%USD 1.216USD0.06712022-12-16
USD0.11242022-09-15
USD0.21032022-06-15
USD0.82572022-03-15
202114.39%USD 2.894USD1.69482021-12-17
USD0.12742021-09-15
USD0.88392021-06-15
USD0.18742021-03-15
20205.40%USD 1.085USD0.92632020-12-18
USD0.09452020-09-15
USD0.0352020-06-15
USD0.02952020-03-16
20191.96%USD 0.394USD0.26272019-12-18
USD0.03172019-09-16
USD0.07772019-06-17
USD0.02212019-03-18
20188.03%USD 1.615USD1.10042018-12-26
USD0.31562018-06-18
USD0.19942018-03-15
20177.00%USD 1.408USD0.91592017-12-27
USD0.14112017-09-18
USD0.22192017-06-15
USD0.12872017-03-15
20162.26%USD 0.455USD0.13572016-12-29
USD0.22762016-09-15
USD0.05052016-06-15
USD0.04162016-03-15
20152.49%USD 0.5USD0.25032015-12-15
USD0.05122015-09-15
USD0.15282015-06-15
USD0.04592015-03-16