Muzinich Enhancedyield Short-Term Hedged EUR P Inc (IE00BFMHVC24)
89.48
-0.03
(-0.03%)
EUR |
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)
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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 | 1.503 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.478 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.536 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.457 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.300 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.209 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.144 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.171 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.162 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.127 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.157 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.089 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.184 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.100 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 1.082 |