Muzinich EmergingMarketsShortDurationHdg GBP Inc G (IE00BD9Q7F32)
84.37
+0.02
(+0.02%)
GBP |
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 | 2.056 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.945 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.894 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.979 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.889 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.804 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.721 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.855 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.973 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.967 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.852 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.835 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 2.037 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.971 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 2.221 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 2.202 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 2.208 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 2.039 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 2.049 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.6468 |