Muzinich Enhancedyield Short-Term Fund H CHF Inc (IE00B59SF484)
82.58
0.00 (0.00%)
CHF |
Oct 05 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 | 1.690 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.704 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.764 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.692 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.625 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.492 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.443 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.496 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.502 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.442 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.545 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.5595 |