Muzinich Enhancedyield Short-Term Fd Hdg SGD IRD (IE0005PLDXE0)
97.36
0.00 (0.00%)
SGD |
Oct 05 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 | 0.2610 |
| Sep 01, 2026 | -- | Sep 09, 2026 | -- | Non-qualified | 0.2653 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.2612 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.2706 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.2546 |
| May 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.2540 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2656 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2323 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2615 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2533 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2746 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2800 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2837 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.3063 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3192 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3420 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3633 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3105 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.2410 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.2653 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2503 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.2668 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.2810 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3033 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.2923 |