$22.68
-$0.00-0%Wednesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.06 | - | ||
Jul 27, 2023 | $0.06 | -34.84% | |
| $0.19 | -17.89% | ||
Feb 28, 2020 | $0.09 | -7.06% | |
Jan 31, 2020 | $0.10 | +1,041.71% | |
| $0.23 | -81.38% | ||
Dec 27, 2019 | $0.00 | - | |
Dec 27, 2019 | $0.01 | +520% | |
Feb 28, 2019 | $0.11 | -8.25% | |
Jan 31, 2019 | $0.12 | -0.49% | |
| $1.25 | +6.54% | ||
Dec 28, 2018 | $0.02 | -78.05% | |
Dec 28, 2018 | $0.12 | +309.38% | |
Dec 28, 2018 | $0.03 | +20.34% | |
Nov 30, 2018 | $0.11 | +0.56% | |
Oct 31, 2018 | $0.11 | +13.73% | |
Sep 28, 2018 | $0.09 | -1.86% | |
Aug 31, 2018 | $0.10 | -5.65% | |
Jul 31, 2018 | $0.10 | +5.36% | |
Jun 29, 2018 | $0.10 | -5.78% | |
May 31, 2018 | $0.10 | +1.94% | |
Apr 30, 2018 | $0.10 | +14.21% | |
Mar 29, 2018 | $0.09 | -7.56% | |
Feb 28, 2018 | $0.10 | +6.02% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Ziegler Senior Floating Rate Fund?▼
The current dividend yield of Ziegler Senior Floating Rate Fund is 0%.
What is the dividend of Ziegler Senior Floating Rate Fund?▼
The latest recorded dividend from Ziegler Senior Floating Rate Fund was $0.06 per share.
When did I have to buy the shares of Ziegler Senior Floating Rate Fund to receive the previous dividend?▼
To receive the previous dividend from Ziegler Senior Floating Rate Fund, you needed to own the shares before the ex-dividend date of July 27, 2023.
When did Ziegler Senior Floating Rate Fund pay the last dividend?▼
The last dividend payment from Ziegler Senior Floating Rate Fund was made on July 27, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.