Muzinich EnhancedYield Short-Term Hedged USD A Inc (IE0033759543)
100.83
-0.07
(-0.07%)
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 | 2.029 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.986 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.146 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.873 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.745 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.641 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.523 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.573 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.497 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.452 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.570 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.548 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.588 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.468 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 1.516 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.497 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 1.499 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.723 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 1.457 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 1.793 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 1.840 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 1.836 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 0.7128 |