Muzinich Short Duration High Yield Hgd EUR Inc H (IE00B8QY5R36)
61.49
-0.03
(-0.05%)
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 | 1.628 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.740 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.771 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.947 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.921 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.818 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.851 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.850 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.904 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.917 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.798 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.729 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 2.001 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.996 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 2.089 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 2.126 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 2.209 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.977 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 2.015 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 2.234 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 2.183 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.424 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 2.626 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 2.860 |
| Jun 03, 2014 | -- | -- | -- | Non-qualified | 2.811 |