Muzinich Gl Short Dur Invest Grade Hdg USD Inc Fou (IE00BJCXFJ33)
101.87
+0.10
(+0.10%)
USD |
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 | 1.807 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.707 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.891 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.680 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.688 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.641 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.367 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.506 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.364 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.374 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.303 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.274 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.321 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.9100 |