Muzinich Enhancedyield Short-Term Hedged GBP A Inc (IE0033759329)
90.66
+0.16
(+0.18%)
GBP |
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 |
|---|---|---|---|---|---|
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 1.820 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.808 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.831 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.712 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.560 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.463 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.360 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.411 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.420 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.374 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.389 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.347 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.497 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.317 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 1.458 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.447 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 1.475 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.595 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 1.761 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 1.660 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 1.772 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 1.823 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 1.986 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 2.155 |
| Jun 03, 2014 | -- | -- | -- | Non-qualified | 2.421 |