Muzinich Short Duration High Yield Hgd EUR Inc H Q (IE00BYZ7XP91)
69.32
+0.02
(+0.03%)
EUR |
Oct 05 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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Sep 09, 2026 | -- | Non-qualified | 0.8854 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.9561 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.9178 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.9703 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 1.032 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.039 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.100 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.123 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 1.071 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.132 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.091 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.020 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.085 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.108 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.037 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.042 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.123 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.085 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.017 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.055 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.110 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.028 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.058 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.007 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.008 |