Muzinich Asia Credit Opportunities Hdg GBP Inc H (IE00BYMD5M13)
74.97
+0.07
(+0.09%)
GBP |
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 | 1.616 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.609 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.424 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.465 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.422 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.394 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.388 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.734 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 2.116 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 2.107 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 2.200 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 2.329 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 2.634 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 2.449 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 2.563 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.983 |