Muzinich Enhancedyield Shrt-Term Hedged R1 EUR Inc (IE00BJ847160)
88.72
-0.08
(-0.09%)
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 | 1.716 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.696 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.751 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.673 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.516 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.422 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.354 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.384 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.390 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.363 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.405 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.328 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.434 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.0366 |