Muzinich Gl Short Dur Invest Grade Hdg EUR Inc Fou (IE00BJCXFH19)
89.92
+0.09
(+0.10%)
EUR |
Oct 06 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 | 1.613 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.540 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.628 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.587 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.558 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.519 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.301 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.413 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.354 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.388 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.259 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.219 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.292 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.028 |