Muzinich Short Duration High Yield Hgd GBP Inc R (IE00B40JHW54)
69.27
+0.13
(+0.19%)
GBP |
Oct 27 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 | 1.628 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.757 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.771 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.899 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.879 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.761 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.747 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.776 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.808 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.778 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.632 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.585 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.945 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.772 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 1.944 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.939 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 1.994 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.731 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 1.834 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 1.940 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 1.929 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.088 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 2.242 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 2.550 |
| Jun 03, 2014 | -- | -- | -- | Non-qualified | 2.466 |