Muzinich AmericaYield Hedged CHF Inc H (IE00B96GNF04)
72.06
-0.09
(-0.12%)
CHF |
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 | 2.071 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 2.222 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.187 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.377 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 2.413 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 2.130 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 2.133 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 2.254 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 2.420 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 2.387 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 2.456 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 2.398 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 2.276 |