Impax Funds (Lux) - US Short Dur Resp HY B D EUR H (LU0765417950)
65.60
+0.19
(+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)
--
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 | 1.934 |
| Jan 13, 2026 | -- | -- | -- | Non-qualified | 2.007 |
| Jul 14, 2025 | -- | -- | -- | Non-qualified | 1.900 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 2.118 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 1.932 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 1.806 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 1.794 |
| Jan 13, 2023 | -- | -- | -- | Non-qualified | 1.602 |
| Jul 13, 2022 | -- | -- | -- | Non-qualified | 1.926 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 1.902 |
| Jul 13, 2021 | -- | -- | -- | Non-qualified | 1.916 |
| Jan 13, 2021 | -- | -- | -- | Non-qualified | 1.664 |
| Jul 13, 2020 | -- | -- | -- | Non-qualified | 1.609 |
| Jan 13, 2020 | -- | -- | -- | Non-qualified | 1.730 |
| Jul 15, 2019 | -- | -- | -- | Non-qualified | 1.782 |
| Jan 14, 2019 | -- | -- | -- | Non-qualified | 1.982 |
| Jul 13, 2018 | -- | -- | -- | Non-qualified | 1.985 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 1.905 |
| Jul 13, 2017 | -- | -- | -- | Non-qualified | 1.895 |
| Jan 12, 2017 | -- | -- | -- | Non-qualified | 2.157 |
| Jul 14, 2016 | -- | -- | -- | Non-qualified | 2.008 |
| Jan 14, 2016 | -- | -- | -- | Non-qualified | 2.092 |
| Jul 16, 2015 | -- | -- | -- | Non-qualified | 2.259 |
| Jan 15, 2015 | -- | -- | -- | Non-qualified | 2.519 |
| Jul 16, 2014 | -- | -- | -- | Non-qualified | 2.258 |