Muzinich Mkt Dur Enhyld Hgd EUR Inc S (IE00B8Y2XY28)
83.60
+0.29
(+0.35%)
EUR |
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 | 1.891 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.804 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.857 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.792 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.611 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.431 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.313 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.445 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.395 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.270 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.132 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.168 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.172 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.115 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 1.213 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.168 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 1.156 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.373 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 1.361 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 1.371 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 1.432 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 1.561 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 0.9286 |