Impax Funds (Lux) - US Short Dur Resp HY C D USD H (LU1134536561)
91.01
-0.04
(-0.04%)
USD |
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)
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Income Distribution (% of NAV)
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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 | 2.722 |
| Jan 13, 2026 | -- | -- | -- | Non-qualified | 2.855 |
| Jul 14, 2025 | -- | -- | -- | Non-qualified | 2.838 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 2.796 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 2.677 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 2.496 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 2.488 |
| Jan 13, 2023 | -- | -- | -- | Non-qualified | 2.279 |
| Jul 13, 2022 | -- | -- | -- | Non-qualified | 2.347 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 2.465 |
| Jul 13, 2021 | -- | -- | -- | Non-qualified | 2.467 |
| Jan 13, 2021 | -- | -- | -- | Non-qualified | 2.239 |
| Jul 13, 2020 | -- | -- | -- | Non-qualified | 2.144 |
| Jan 13, 2020 | -- | -- | -- | Non-qualified | 2.224 |
| Jul 15, 2019 | -- | -- | -- | Non-qualified | 2.233 |
| Jan 14, 2019 | -- | -- | -- | Non-qualified | 0.4633 |