Muzinich Mkt Dur Enhyld Hgd EUR Inc H (IE00B8J9FX17)
83.54
+0.01
(+0.01%)
EUR |
Oct 08 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 | 1.847 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.760 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.813 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.748 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.567 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.390 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.270 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.403 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.349 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.220 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.079 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.117 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.124 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.068 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 1.165 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.118 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.5942 |