Muzinich Enhancedyield Srt-Term Fd Hdg HKD IRD (IE000GSCPEM8)
96.57
+0.19
(+0.20%)
HKD |
Oct 06 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 | 0.3861 |
| Sep 01, 2026 | -- | Sep 09, 2026 | -- | Non-qualified | 0.3880 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.4134 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.3821 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.3786 |
| May 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.3494 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3766 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3420 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4175 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4262 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4543 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4666 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3271 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2564 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2261 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1447 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.3378 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.2702 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2515 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.4056 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.3793 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3723 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.2681 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.2848 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.3009 |