Muzinich Enhancedyield Short-Term Hedged SGD R Inc (IE00BYPF3751)
92.01
+0.17
(+0.19%)
SGD |
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 | 1.734 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.730 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.819 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.671 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.551 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.436 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.371 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.377 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.339 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.301 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.377 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.318 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.439 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.298 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 1.376 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.354 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 1.367 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.543 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.1977 |