Muzinich EnhYld ST Hdg USD IDR Inc R Mthly (IE00BKSBFZ46)
89.18
-0.07
(-0.08%)
USD |
Oct 08 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 | 0.3853 |
| Sep 01, 2026 | -- | Sep 09, 2026 | -- | Non-qualified | 0.4360 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.4400 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.4320 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.4432 |
| May 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.4281 |
| Apr 01, 2026 | -- | Apr 10, 2026 | -- | Non-qualified | 0.4326 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3809 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3894 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4681 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4802 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4854 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4180 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.4871 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5056 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4773 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5043 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4527 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4641 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4395 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4740 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4776 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4824 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4977 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4301 |