Muzinich Dynamic Crdt Inc Hdge Gbp Inc Founder (IE000SI6C4R2)
100.86
-0.10
(-0.10%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 2.848 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 2.806 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.642 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.819 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 2.688 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 2.511 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 2.003 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.809 |