Muzinich Enhancedyield Short-Term Hedged GBP H Inc (IE00BD965J39)
96.26
-0.08
(-0.08%)
GBP |
Oct 08 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 | 1.933 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.922 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.946 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.819 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.658 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.555 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.447 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.499 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.509 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.459 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.477 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.431 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.595 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.398 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 1.560 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.453 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.6446 |