Muzinich Enhancedyield Short-Term Hedged EUR A Inc (IE00B68XV540)
78.51
+0.14
(+0.18%)
EUR |
Oct 06 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 | 1.597 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.579 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.627 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.559 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.419 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.335 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.278 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.303 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.313 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.293 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.333 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.281 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.361 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.301 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 1.376 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.387 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 1.430 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.567 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 1.684 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 1.823 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 1.751 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 1.853 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 2.051 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 2.146 |
| Jun 03, 2014 | -- | -- | -- | Non-qualified | 2.459 |