Muzinich Americayield Hedged USD Inc R (IE00B831S232)
83.91
-0.10
(-0.12%)
USD |
Oct 07 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 | 2.004 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 2.101 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.176 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.142 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 2.109 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.883 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.800 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.905 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.898 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.868 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.955 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.923 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 2.266 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.994 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 2.148 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 2.157 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 2.150 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 2.024 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 2.054 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 2.076 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 2.188 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.125 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 2.383 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 2.436 |
| Jun 03, 2014 | -- | -- | -- | Non-qualified | 2.480 |