Muzinich Americayield Hedged EUR Inc H (IE00B96GTH48)
66.22
-0.07
(-0.11%)
EUR |
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 | 1.892 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.993 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.953 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.119 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 2.038 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.842 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.834 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.905 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 2.049 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 2.077 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 2.055 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.996 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 2.332 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 2.181 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 2.374 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 2.432 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 2.514 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 2.279 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 2.273 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 2.239 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 2.519 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.619 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 2.861 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 2.603 |