Muzinich Emerg Mrkt Sht Dur Fd Hdged GBP Mth Inc G (IE0001KH5X90)
104.84
-0.03
(-0.03%)
GBP |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.4453 |
| Sep 01, 2026 | -- | Sep 09, 2026 | -- | Non-qualified | 0.4396 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.4852 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.4109 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.4340 |
| May 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.4615 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4517 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4001 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4046 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4221 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3818 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4172 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3939 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.4200 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4129 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3859 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4330 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3787 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4056 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4173 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4085 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4415 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4232 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4370 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3883 |