Muzinich Enhancedyield Short-Term Hedged EUR H Inc (IE00BFFW8341)
85.37
-0.08
(-0.09%)
EUR |
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 | 1.738 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.719 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.772 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.697 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.545 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.453 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.391 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.419 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.429 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.407 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.451 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.395 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.482 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.418 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 1.497 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.511 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 1.112 |