Muzinich Enhancedyield Sh-Term Hdg EUR Disc A Inc (IE00BYVQ8C23)
85.22
+0.15
(+0.18%)
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 |
|---|---|---|---|---|---|
| May 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 3.979 |
| May 01, 2025 | -- | May 08, 2025 | -- | Non-qualified | 3.272 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 3.288 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 2.896 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 2.827 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 2.893 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 1.366 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 3.073 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 3.443 |