Muzinich Em MrktsShrtDurationH USD Inc RM (IE00BJDPZ436)
92.54
+0.12
(+0.13%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.3352 |
| Sep 01, 2026 | -- | Sep 09, 2026 | -- | Non-qualified | 0.3331 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.3748 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.3069 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.3266 |
| May 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.3575 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3381 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2987 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3064 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3179 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2853 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3057 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2920 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.3160 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3008 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2902 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3301 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2866 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3030 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3197 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3077 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3305 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3184 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3236 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2940 |