Muzinich Short Duration High Yield Hgd EUR Inc (IE00B58Z0670)
61.19
-0.03
(-0.05%)
EUR |
Oct 08 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 | 1.558 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.668 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.703 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.872 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.848 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.745 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.778 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.777 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.822 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.814 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.715 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.653 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.919 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.907 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 1.999 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 2.032 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 2.111 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.880 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 1.922 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 2.085 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 2.084 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.313 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 2.515 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 2.739 |
| Jun 03, 2014 | -- | -- | -- | Non-qualified | 2.700 |