Muzinich Mkt Dur Enhyld Hgd EUR Inc R (IE00B4V6QY02)
83.36
+0.01
(+0.01%)
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 | 1.584 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.493 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.549 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.48 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.303 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.134 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.011 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.139 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.063 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.9156 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.7779 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.8188 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.8260 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.7666 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 0.8670 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 0.8192 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.8029 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.016 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 1.013 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 1.038 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 1.053 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 1.175 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 0.6895 |