Impax Funds (Lux) - US Short Dur Resp HY B D DKK H (LU0765418925)
62.59
+0.18
(+0.29%)
DKK |
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 | 1.850 |
| Jan 13, 2026 | -- | -- | -- | Non-qualified | 1.924 |
| Jul 14, 2025 | -- | -- | -- | Non-qualified | 1.821 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 2.035 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 1.861 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 1.743 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 1.735 |
| Jan 13, 2023 | -- | -- | -- | Non-qualified | 1.551 |
| Jul 13, 2022 | -- | -- | -- | Non-qualified | 1.864 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 1.842 |
| Jul 13, 2021 | -- | -- | -- | Non-qualified | 1.854 |
| Jan 13, 2021 | -- | -- | -- | Non-qualified | 1.608 |
| Jul 13, 2020 | -- | -- | -- | Non-qualified | 1.552 |
| Jan 13, 2020 | -- | -- | -- | Non-qualified | 1.677 |
| Jul 15, 2019 | -- | -- | -- | Non-qualified | 1.728 |
| Jan 14, 2019 | -- | -- | -- | Non-qualified | 1.926 |
| Jul 13, 2018 | -- | -- | -- | Non-qualified | 1.931 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 1.855 |
| Jul 13, 2017 | -- | -- | -- | Non-qualified | 1.844 |
| Jan 12, 2017 | -- | -- | -- | Non-qualified | 2.098 |
| Jul 14, 2016 | -- | -- | -- | Non-qualified | 1.954 |
| Jan 14, 2016 | -- | -- | -- | Non-qualified | 2.043 |
| Jul 16, 2015 | -- | -- | -- | Non-qualified | 2.215 |
| Jan 15, 2015 | -- | -- | -- | Non-qualified | 2.467 |
| Jul 16, 2014 | -- | -- | -- | Non-qualified | 2.215 |