Muzinich European Credit Alpha NG EUR Hdg Inc (IE00BHTCZP54)
111.71
-0.26
(-0.23%)
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 | 1.764 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.572 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.704 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.073 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 2.034 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 2.031 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.903 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.442 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.670 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 2.217 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.526 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.023 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.613 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.9001 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 0.571 |