Muzinich Enhyield ST Hgd AUD IRD INC R Monthly (IE000E2Q4IR0)
97.85
-0.07
(-0.07%)
AUD |
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 | 0.5133 |
| Sep 01, 2026 | -- | Sep 09, 2026 | -- | Non-qualified | 0.5380 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.5427 |