Muzinich Enhancedyield Short-Term Hedged JPY Y Inc (IE00BFMY0Z91)
7989.20
-8.63
(-0.11%)
JPY |
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 | 165.81 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 171.42 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 173.18 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 159.79 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 161.82 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 151.84 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 149.09 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 150.62 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 155.75 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 143.54 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 157.10 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 146.15 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 154.81 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 147.69 |