ZIEGLER FLOATING RATE FUND INSTITUTIONAL CLASS(ZFLIX) USD 23.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.38% | USD 0.322 | USD0.1537 | 2023-02-28 |
| USD0.1683 | 2023-01-31 |
| 2022 | 5.32% | USD 1.244 | USD0.16085 | 2022-12-30 |
| USD0.14629 | 2022-11-30 |
| USD0.13031 | 2022-10-31 |
| USD0.12866 | 2022-09-30 |
| USD0.11784 | 2022-08-31 |
| USD0.11212 | 2022-07-29 |
| USD0.08708 | 2022-06-30 |
| USD0.08333 | 2022-05-31 |
| USD0.07215 | 2022-04-29 |
| USD0.07182 | 2022-03-31 |
| USD0.06214 | 2022-02-28 |
| USD0.07182 | 2022-01-31 |
| 2021 | 3.78% | USD 0.884 | USD0.07232 | 2021-12-31 |
| USD0.06959 | 2021-11-30 |
| USD0.07209 | 2021-10-29 |
| USD0.07051 | 2021-09-30 |
| USD0.08283 | 2021-08-31 |
| USD0.07443 | 2021-07-30 |
| USD0.07998 | 2021-06-30 |
| USD0.07522 | 2021-05-28 |
| USD0.07059 | 2021-04-30 |
| USD0.06948 | 2021-03-31 |
| USD0.06792 | 2021-02-26 |
| USD0.0786 | 2021-01-29 |
| 2020 | 4.27% | USD 0.999 | USD0.07806 | 2020-12-31 |
| USD0.07534 | 2020-11-30 |
| USD0.07553 | 2020-10-30 |
| USD0.0745 | 2020-09-30 |
| USD0.07048 | 2020-08-31 |
| USD0.08136 | 2020-07-31 |
| USD0.08111 | 2020-06-30 |
| USD0.07593 | 2020-05-29 |
| USD0.0833 | 2020-04-30 |
| USD0.1016 | 2020-03-31 |
| USD0.09761 | 2020-02-28 |
| USD0.10398 | 2020-01-31 |
| 2019 | 6.05% | USD 1.416 | USD0.11273 | 2019-12-31 |
| USD0.01008 | 2019-12-27 |
| USD0.11 | 2019-11-29 |
| USD0.11234 | 2019-10-31 |
| USD0.11161 | 2019-09-30 |
| USD0.11727 | 2019-08-30 |
| USD0.12177 | 2019-07-31 |
| USD0.12 | 2019-06-28 |
| USD0.123 | 2019-05-31 |
| USD0.121 | 2019-04-30 |
| USD0.122 | 2019-03-29 |
| USD0.1115 | 2019-02-28 |
| USD0.12224 | 2019-01-31 |
| 2018 | 5.61% | USD 1.311 | USD0.1745 | 2018-12-28 |
| USD0.11309 | 2018-11-30 |
| USD0.11259 | 2018-10-31 |
| USD0.0992 | 2018-09-28 |
| USD0.10167 | 2018-08-31 |
| USD0.1076 | 2018-07-31 |
| USD0.10139 | 2018-06-29 |
| USD0.10817 | 2018-05-31 |
| USD0.10453 | 2018-04-30 |
| USD0.09174 | 2018-03-29 |
| USD0.1004 | 2018-02-28 |
| USD0.09585 | 2018-01-31 |
| 2017 | 5.32% | USD 1.244 | USD0.17482 | 2017-12-29 |
| USD0.09652 | 2017-11-30 |
| USD0.09909 | 2017-10-31 |
| USD0.09443 | 2017-09-29 |
| USD0.10358 | 2017-08-31 |
| USD0.10207 | 2017-07-31 |
| USD0.09542 | 2017-06-30 |
| USD0.10163 | 2017-05-31 |
| USD0.08751 | 2017-04-28 |
| USD0.09662 | 2017-03-31 |
| USD0.10646 | 2017-02-28 |
| USD0.08566 | 2017-01-31 |
| 2016 | 2.55% | USD 0.595 | USD0.15983 | 2016-12-30 |
| USD0.07794 | 2016-11-30 |
| USD0.07987 | 2016-10-31 |
| USD0.07285 | 2016-09-30 |
| USD0.07962 | 2016-08-31 |
| USD0.05542 | 2016-07-29 |
| USD0.0371 | 2016-06-30 |
| USD0.03279 | 2016-05-31 |