Muzinich Mkt Dur Enhyld Hgd GBP Inc S (IE00B4PL7R16)
99.58
+0.35
(+0.35%)
GBP |
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 | 2.221 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 2.129 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.153 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.028 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.824 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.618 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.441 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.611 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.558 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.392 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.215 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.269 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.326 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.165 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 1.319 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.254 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 1.230 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.445 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 1.463 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 1.426 |