Muzinich Enhancedyield Short-Term Hedged GBP G Inc (IE00BF1PG229)
95.28
+0.02
(+0.02%)
GBP |
Oct 09 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 | 1.960 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.950 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.973 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.847 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.687 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.584 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.476 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.529 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.542 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.494 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.509 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.470 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.626 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.433 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 1.583 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.571 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 1.464 |