Muzinich Gl Short Dur Invest Grade Hdg USD Inc H (IE00BJCXFS24)
100.95
+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 | 1.740 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.641 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.822 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.617 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.615 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.523 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.285 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.457 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.296 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.305 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.235 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.216 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.8542 |