Muzinich Asia Credit Opportunities Hdg GBP Inc F (IE00BDC3NH58)
70.00
+0.03
(+0.04%)
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 | 1.599 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.593 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.413 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.458 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.412 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.382 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.377 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.713 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 2.079 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 2.085 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 2.167 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 2.289 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 2.578 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 2.401 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 2.514 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 2.191 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 2.230 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.252 |