Impax Funds (Lux) - US Short Dur Resp HY A D EUR H (LU0765417109)
71.91
+0.21
(+0.29%)
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)
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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 |
|---|---|---|---|---|---|
| Jul 13, 2026 | Jul 10, 2026 | Jul 22, 2026 | -- | Non-qualified | 2.236 |
| Jan 13, 2026 | -- | -- | -- | Non-qualified | 2.313 |
| Jul 14, 2025 | -- | -- | -- | Non-qualified | 2.183 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 2.446 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 2.231 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 2.092 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 2.076 |
| Jan 13, 2023 | -- | -- | -- | Non-qualified | 1.868 |
| Jul 13, 2022 | -- | -- | -- | Non-qualified | 2.252 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 2.229 |
| Jul 13, 2021 | -- | -- | -- | Non-qualified | 2.243 |
| Jan 13, 2021 | -- | -- | -- | Non-qualified | 1.960 |
| Jul 13, 2020 | -- | -- | -- | Non-qualified | 1.895 |
| Jan 13, 2020 | -- | -- | -- | Non-qualified | 2.045 |
| Jul 15, 2019 | -- | -- | -- | Non-qualified | 2.096 |
| Jan 14, 2019 | -- | -- | -- | Non-qualified | 2.321 |
| Jul 13, 2018 | -- | -- | -- | Non-qualified | 2.329 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 2.236 |
| Jul 13, 2017 | -- | -- | -- | Non-qualified | 2.110 |