Muzinich Short Duration High Yield Hgd USD Inc (IE00B59SVZ19)
76.20
+0.04
(+0.05%)
USD |
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 | 1.915 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 2.027 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.170 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.171 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 2.194 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 2.068 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 2.044 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 2.064 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.997 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.974 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.939 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.895 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 2.146 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 2.060 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 2.114 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 2.100 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 2.112 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.984 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 2.055 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 2.001 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 2.101 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.182 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 2.418 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 2.597 |
| Jun 03, 2014 | -- | -- | -- | Non-qualified | 2.679 |