Muzinich Short Duration High Yield Hgd USD Inc R (IE00B4MT4884)
76.81
+0.22
(+0.29%)
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 | 1.815 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.928 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.072 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.073 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 2.097 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.971 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.948 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.967 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.892 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.864 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.830 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.785 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 2.040 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.948 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 2.002 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.987 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 2.002 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.864 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 1.946 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 1.912 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 1.984 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.081 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 2.298 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 2.481 |
| Jun 03, 2014 | -- | -- | -- | Non-qualified | 2.553 |