Muzinich Short Duration High Yield Hgd GBP Inc (IE00B685HQ37)
69.02
+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 | 1.732 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.863 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.869 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.004 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.980 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.865 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.847 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.877 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.923 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.897 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.744 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.699 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 2.062 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.881 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 2.066 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 2.064 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 2.121 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.874 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 1.958 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 2.055 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 2.060 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.226 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 2.382 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 2.693 |
| Jun 03, 2014 | -- | -- | -- | Non-qualified | 2.607 |