Muzinich EmergingMarketsShortDurationHdg EUR Inc S (IE00BCCW0V89)
69.70
+0.01
(+0.01%)
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 | 1.687 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.586 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.575 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.686 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.608 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.540 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.509 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.607 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.705 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.727 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.657 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.630 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.730 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.820 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 1.964 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.982 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 2.007 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.875 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 1.824 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 2.163 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 2.258 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.498 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 2.556 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 2.503 |
| Jun 03, 2014 | -- | -- | -- | Non-qualified | 0.8850 |