Muzinich Enhancedyield Shrt-Term Hedged A1 USD Inc (IE00BJ846Z31)
99.81
-0.08
(-0.08%)
USD |
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 | 2.059 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 2.017 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.177 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.902 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.777 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.672 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.554 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.598 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.526 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.493 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.603 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.553 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.615 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.0410 |