Muzinich Enhancedyield Short-Term Hedged USD R Inc (IE00B4KBC151)
101.77
+0.19
(+0.19%)
USD |
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 | 1.893 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.849 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.004 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.742 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.612 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.508 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.394 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.441 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.365 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.315 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.427 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.384 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.446 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.327 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 1.381 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.370 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 1.366 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.580 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.8897 |