Muzinich Americayield Hedged EUR Inc A (IE0033150248)
88.65
-0.10
(-0.11%)
EUR |
Oct 07 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 | 2.373 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 2.506 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.463 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.669 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 2.567 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 2.314 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 2.292 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 2.387 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 2.555 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 2.575 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 2.557 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 2.486 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 2.935 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 2.726 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 2.975 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 3.063 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 3.146 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 2.837 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 2.832 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 3.158 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 3.175 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 3.291 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 3.617 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 3.750 |
| Jun 03, 2014 | -- | -- | -- | Non-qualified | 3.651 |