Muzinich Short Duration High Yield Hgd GBP Inc S (IE00B5VGYN29)
72.49
+0.04
(+0.06%)
GBP |
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 | 1.927 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 2.067 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.066 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.216 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 2.188 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 2.065 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 2.047 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 2.080 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 2.141 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 2.119 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.949 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.898 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 2.291 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 2.098 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 2.301 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 2.302 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 2.365 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 2.100 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 2.190 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 2.175 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 2.296 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.482 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 2.643 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 2.982 |
| Jun 03, 2014 | -- | -- | -- | Non-qualified | 2.884 |