Muzinich Americayield Hedged USD Inc A (IE0033150131)
82.29
-0.05
(-0.06%)
USD |
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 |
|---|---|---|---|---|---|
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 2.176 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 2.272 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.341 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.310 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 2.274 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 2.046 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.965 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 2.059 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 2.081 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 2.066 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 2.151 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 2.127 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 2.444 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 2.183 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 2.332 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 2.339 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 2.337 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 2.219 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 2.251 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 2.265 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 2.373 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.323 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 2.577 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 2.636 |
| Jun 03, 2014 | -- | -- | -- | Non-qualified | 2.683 |