Muzinich Short Duration High Yield HgdCHF Inc H (IE00B96MWZ19)
58.95
+0.02
(+0.03%)
CHF |
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 | 1.568 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.707 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.744 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.917 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 2.001 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.842 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.899 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.924 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.977 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.930 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.890 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.835 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 2.104 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 2.103 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 2.183 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 2.219 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 2.292 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 2.179 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 2.169 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 2.309 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 2.359 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.638 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 1.581 |