Muzinich Mkt Dur Enhyld Hgd USD Inc R (IE00B4Z03P86)
103.07
+0.36
(+0.35%)
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 | 1.935 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.803 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.965 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.708 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.537 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.338 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.157 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.315 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.164 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.9860 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.8781 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.9351 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.9248 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.8278 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 0.9204 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 0.8482 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.8077 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.075 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 1.049 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.9611 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 1.066 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 1.119 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 0.6702 |