Muzinich Americayield Hedged GBP Inc S (IE00B8FQ2Q88)
83.74
+0.36
(+0.43%)
GBP |
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 | 2.398 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 2.537 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.442 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.588 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 2.492 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 2.251 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 2.172 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 2.297 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 2.477 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 2.469 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 2.395 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 2.345 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 2.854 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 2.471 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 2.805 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 2.839 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 2.902 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 2.581 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 2.656 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 2.858 |
| Jun 02, 2016 | -- | -- | -- | Non-qualified | 0.2782 |