Muzinich Enhancedyield Short-Term Hedged EUR R Inc (IE00B4MQD153)
79.71
+0.02
(+0.03%)
EUR |
Oct 09 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 | 1.501 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.482 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.532 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.462 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.321 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.237 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.179 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.203 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.206 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.180 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.221 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.169 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.251 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.187 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 1.264 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.273 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 1.312 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.452 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 1.567 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 1.698 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 1.638 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 1.734 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 1.937 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 1.136 |