Impax Funds (Lux) - US Short Dur Resp HY F D SEK H (LU0765420236)
65.93
-0.04
(-0.06%)
SEK |
Oct 07 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 | 1.852 |
| Jan 13, 2026 | -- | -- | -- | Non-qualified | 1.832 |
| Jul 14, 2025 | -- | -- | -- | Non-qualified | 1.801 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 2.002 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 1.837 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 1.651 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 1.713 |
| Jan 13, 2023 | -- | -- | -- | Non-qualified | 1.570 |
| Jul 13, 2022 | -- | -- | -- | Non-qualified | 1.807 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 1.770 |
| Jul 13, 2021 | -- | -- | -- | Non-qualified | 1.776 |
| Jan 13, 2021 | -- | -- | -- | Non-qualified | 1.486 |
| Jul 13, 2020 | -- | -- | -- | Non-qualified | 1.427 |
| Jan 13, 2020 | -- | -- | -- | Non-qualified | 1.554 |
| Jul 15, 2019 | -- | -- | -- | Non-qualified | 1.630 |
| Jan 14, 2019 | -- | -- | -- | Non-qualified | 1.793 |
| Jul 13, 2018 | -- | -- | -- | Non-qualified | 1.849 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 1.771 |
| Jul 13, 2017 | -- | -- | -- | Non-qualified | 1.735 |
| Jan 12, 2017 | -- | -- | -- | Non-qualified | 1.963 |
| Jul 14, 2016 | -- | -- | -- | Non-qualified | 1.866 |
| Jan 14, 2016 | -- | -- | -- | Non-qualified | 1.915 |
| Jul 16, 2015 | -- | -- | -- | Non-qualified | 2.084 |
| Jan 15, 2015 | -- | -- | -- | Non-qualified | 2.381 |
| Jul 16, 2014 | -- | -- | -- | Non-qualified | 2.134 |