Muzinich Short Duration High Yield Hgd USD Inc S (IE00B9638909)
78.10
-0.02
(-0.03%)
USD |
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 | 2.084 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 2.197 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.341 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.344 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 2.366 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 2.236 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 2.199 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 2.231 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 2.170 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 2.151 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 2.117 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 2.070 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 2.325 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 2.243 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 2.297 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 2.285 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 2.303 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 2.171 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 2.252 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 2.235 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 2.289 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.400 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 2.625 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 2.811 |
| Jun 03, 2014 | -- | -- | -- | Non-qualified | 2.899 |