Muzinich Europeyield Hedged EUR Inc P (IE00BYT3QV08)
96.20
+0.41
(+0.43%)
EUR |
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 | 1.812 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.747 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.871 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.815 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.657 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.511 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.014 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.9684 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.105 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 2.00 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.037 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.016 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.178 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.047 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 1.238 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.354 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 1.443 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.447 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 1.568 |