Impax Funds (Lux) - US Short Dur Resp HY A D CHF H (LU0765417521)
64.93
+0.19
(+0.29%)
CHF |
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 | 2.052 |
| Jan 13, 2026 | -- | -- | -- | Non-qualified | 2.133 |
| Jul 14, 2025 | -- | -- | -- | Non-qualified | 2.024 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 2.305 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 2.166 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 1.984 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 1.993 |
| Jan 13, 2023 | -- | -- | -- | Non-qualified | 1.889 |
| Jul 13, 2022 | -- | -- | -- | Non-qualified | 2.123 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 2.154 |
| Jul 13, 2021 | -- | -- | -- | Non-qualified | 2.191 |
| Jan 13, 2021 | -- | -- | -- | Non-qualified | 1.943 |
| Jul 13, 2020 | -- | -- | -- | Non-qualified | 1.871 |
| Jan 13, 2020 | -- | -- | -- | Non-qualified | 1.997 |
| Jul 15, 2019 | -- | -- | -- | Non-qualified | 2.041 |
| Jan 14, 2019 | -- | -- | -- | Non-qualified | 2.284 |
| Jul 13, 2018 | -- | -- | -- | Non-qualified | 2.322 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 2.301 |
| Jul 13, 2017 | -- | -- | -- | Non-qualified | 2.046 |