Impax Funds (Lux) - US Short Dur Resp HY A D GBP H (LU0765417364)
73.67
+0.22
(+0.30%)
GBP |
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 |
|---|---|---|---|---|---|
| Jul 13, 2026 | Jul 10, 2026 | Jul 22, 2026 | -- | Non-qualified | 2.227 |
| Jan 13, 2026 | -- | -- | -- | Non-qualified | 2.315 |
| Jul 14, 2025 | -- | -- | -- | Non-qualified | 2.235 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 2.412 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 2.153 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 2.028 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 1.966 |
| Jan 13, 2023 | -- | -- | -- | Non-qualified | 1.841 |
| Jul 13, 2022 | -- | -- | -- | Non-qualified | 2.145 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 2.067 |
| Jul 13, 2021 | -- | -- | -- | Non-qualified | 2.084 |
| Jan 13, 2021 | -- | -- | -- | Non-qualified | 1.816 |
| Jul 13, 2020 | -- | -- | -- | Non-qualified | 1.822 |
| Jan 13, 2020 | -- | -- | -- | Non-qualified | 1.843 |
| Jul 15, 2019 | -- | -- | -- | Non-qualified | 1.997 |
| Jan 14, 2019 | -- | -- | -- | Non-qualified | 2.156 |
| Jul 13, 2018 | -- | -- | -- | Non-qualified | 2.151 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 2.034 |
| Jul 13, 2017 | -- | -- | -- | Non-qualified | 2.088 |
| Jan 12, 2017 | -- | -- | -- | Non-qualified | 2.316 |
| Jul 14, 2016 | -- | -- | -- | Non-qualified | 2.297 |
| Jan 14, 2016 | -- | -- | -- | Non-qualified | 2.313 |
| Jul 16, 2015 | -- | -- | -- | Non-qualified | 2.273 |
| Jan 15, 2015 | -- | -- | -- | Non-qualified | 2.583 |
| Jul 16, 2014 | -- | -- | -- | Non-qualified | 2.278 |