Impax Funds (Lux) - US Short Dur Resp HY F D EUR H (LU0765419659)
65.25
+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)
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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 | 1.823 |
| Jan 13, 2026 | -- | -- | -- | Non-qualified | 1.892 |
| Jul 14, 2025 | -- | -- | -- | Non-qualified | 1.793 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 2.000 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 1.826 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 1.697 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 1.688 |
| Jan 13, 2023 | -- | -- | -- | Non-qualified | 1.501 |
| Jul 13, 2022 | -- | -- | -- | Non-qualified | 1.799 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 1.772 |
| Jul 13, 2021 | -- | -- | -- | Non-qualified | 1.786 |
| Jan 13, 2021 | -- | -- | -- | Non-qualified | 1.541 |
| Jul 13, 2020 | -- | -- | -- | Non-qualified | 1.495 |
| Jan 13, 2020 | -- | -- | -- | Non-qualified | 1.596 |
| Jul 15, 2019 | -- | -- | -- | Non-qualified | 1.650 |
| Jan 14, 2019 | -- | -- | -- | Non-qualified | 1.843 |
| Jul 13, 2018 | -- | -- | -- | Non-qualified | 1.842 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 1.766 |
| Jul 13, 2017 | -- | -- | -- | Non-qualified | 1.758 |
| Jan 12, 2017 | -- | -- | -- | Non-qualified | 2.004 |
| Jul 14, 2016 | -- | -- | -- | Non-qualified | 1.864 |
| Jan 14, 2016 | -- | -- | -- | Non-qualified | 1.940 |
| Jul 16, 2015 | -- | -- | -- | Non-qualified | 2.103 |
| Jan 15, 2015 | -- | -- | -- | Non-qualified | 2.341 |
| Jul 16, 2014 | -- | -- | -- | Non-qualified | 2.092 |