Muzinich EmergingMarketsShortDurationHdg GBP Inc A (IE00BFNXW046)
80.14
+0.05
(+0.06%)
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 | 1.792 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.683 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.648 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.718 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.639 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.562 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.484 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.613 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.701 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.683 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.585 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.572 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.755 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.692 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 1.924 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.908 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 1.906 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.752 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 1.758 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 2.123 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 2.124 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.294 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 2.325 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.9796 |