Muzinich EmergingMarketsShortDurationHdg USD Inc G (IE00BMYPJJ61)
91.53
-0.02
(-0.02%)
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)
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Income Distribution (% of NAV)
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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 | 2.236 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 2.084 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.164 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.111 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 2.062 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.973 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.878 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 2.016 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 2.025 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 2.026 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.883 |