Muzinich Enhancedyield Short-Term Hedged USD H Inc (IE00BF5LK130)
101.41
-0.08
(-0.08%)
USD |
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)
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Income Distribution (% of NAV)
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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 | 2.040 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.997 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.158 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.884 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.755 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.650 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.532 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.582 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.507 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.461 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.576 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.537 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.601 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.476 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 1.528 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.508 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 1.528 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.258 |