Muzinich Short Duration High Yield Hgd EUR R Inc (IE00B40R8D71)
61.57
-0.02
(-0.03%)
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 | 1.473 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.582 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.623 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.783 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.762 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.659 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.691 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.690 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.723 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.725 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.614 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.552 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.820 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.801 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 1.889 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.918 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 1.994 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.768 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 1.809 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 1.957 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 1.964 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.173 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 2.382 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 2.606 |
| Jun 03, 2014 | -- | -- | -- | Non-qualified | 2.566 |