Muzinich Short Duration High Yield Hgd EUR S Inc (IE00B8GD9562)
61.83
-0.02
(-0.03%)
EUR |
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 | 1.667 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.780 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.810 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.990 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.963 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.858 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.894 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.892 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.951 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.966 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.844 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.780 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 2.053 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 2.045 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 2.140 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 2.178 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 2.257 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 2.026 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 2.068 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 2.233 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 2.238 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.483 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 2.686 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 2.915 |
| Jun 03, 2014 | -- | -- | -- | Non-qualified | 2.874 |