Muzinich Global High Yield Hgd EUR Discretionary S (IE00B7VK9M20)
76.34
+0.07
(+0.09%)
EUR |
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 | 2.290 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 2.292 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.142 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.262 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 2.002 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.809 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.713 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.849 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 2.116 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 2.301 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 2.268 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 2.132 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 2.235 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 2.399 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 2.468 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 2.480 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 2.497 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 2.408 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 2.370 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 2.623 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 2.779 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.906 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 3.112 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 3.245 |
| Jun 03, 2014 | -- | -- | -- | Non-qualified | 3.121 |