Muzinich Gl Short Dur Invest Grade Hdg EUR Inc H (IE00BJCXFR17)
90.39
+0.08
(+0.09%)
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 | 1.576 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.502 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.591 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.550 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.512 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.426 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.240 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.387 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.305 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.336 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.206 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.166 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.245 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.3480 |