Muzinich Short Duration High Yield Hgd GBP Inc H (IE00B96JNQ08)
70.62
+0.04
(+0.06%)
GBP |
Oct 09 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 | 1.842 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.978 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.979 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.125 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 2.093 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.977 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.958 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.992 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 2.046 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 2.023 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.861 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.811 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 2.191 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 2.005 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 2.200 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 2.200 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 2.265 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.999 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 2.090 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 2.230 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 2.197 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.376 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 2.534 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 2.860 |
| Jun 03, 2014 | -- | -- | -- | Non-qualified | 2.765 |