Muzinich Short Duration High Yield Hgd USD Inc H (IE00B96NJX17)
76.97
+0.22
(+0.29%)
USD |
Oct 06 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 | 2.012 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 2.125 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.268 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.271 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 2.293 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 2.165 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 2.139 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 2.162 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 2.096 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 2.078 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 2.044 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.997 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 2.250 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 2.167 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 2.220 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 2.209 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 2.219 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 2.097 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 2.169 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 2.073 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 2.210 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.316 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 2.541 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 2.718 |
| Jun 03, 2014 | -- | -- | -- | Non-qualified | 2.803 |