Impax Funds (Lux) - US Short Dur Resp HY C D EUR H (LU1134536728)
68.79
-0.02
(-0.03%)
EUR |
Oct 05 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 | 2.112 |
| Jan 13, 2026 | -- | -- | -- | Non-qualified | 2.191 |
| Jul 14, 2025 | -- | -- | -- | Non-qualified | 2.073 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 2.307 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 2.104 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 1.978 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 1.960 |
| Jan 13, 2023 | -- | -- | -- | Non-qualified | 1.768 |
| Jul 13, 2022 | -- | -- | -- | Non-qualified | 2.117 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 2.093 |
| Jul 13, 2021 | -- | -- | -- | Non-qualified | 2.107 |
| Jan 13, 2021 | -- | -- | -- | Non-qualified | 1.837 |
| Jul 13, 2020 | -- | -- | -- | Non-qualified | 1.780 |
| Jan 13, 2020 | -- | -- | -- | Non-qualified | 1.915 |
| Jul 15, 2019 | -- | -- | -- | Non-qualified | 1.968 |
| Jan 14, 2019 | -- | -- | -- | Non-qualified | 2.183 |
| Jul 13, 2018 | -- | -- | -- | Non-qualified | 2.191 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 2.101 |
| Jul 13, 2017 | -- | -- | -- | Non-qualified | 2.089 |
| Jan 12, 2017 | -- | -- | -- | Non-qualified | 2.375 |
| Jul 14, 2016 | -- | -- | -- | Non-qualified | 2.212 |
| Jan 14, 2016 | -- | -- | -- | Non-qualified | 2.307 |
| Jul 16, 2015 | -- | -- | -- | Non-qualified | 2.480 |
| Jan 15, 2015 | -- | -- | -- | Non-qualified | 0.2236 |