Impax Funds (Lux) - US Short Dur Resp HY F D USD H (LU1134537379)
89.95
+0.27
(+0.30%)
USD |
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)
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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 |
|---|---|---|---|---|---|
| Sep 14, 2026 | Sep 11, 2026 | Sep 23, 2026 | -- | Non-qualified | 0.3944 |
| Aug 13, 2026 | Aug 12, 2026 | Aug 24, 2026 | -- | Non-qualified | 0.4491 |
| Jul 13, 2026 | Jul 10, 2026 | Jul 22, 2026 | -- | Non-qualified | 0.3949 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.4105 |
| May 13, 2026 | May 12, 2026 | May 26, 2026 | -- | Non-qualified | 0.4272 |
| Apr 13, 2026 | Apr 10, 2026 | Apr 22, 2026 | -- | Non-qualified | 0.3857 |
| Mar 13, 2026 | -- | -- | -- | Non-qualified | 0.4124 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.4205 |
| Jan 13, 2026 | -- | -- | -- | Non-qualified | 0.4270 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.4255 |
| Nov 13, 2025 | -- | -- | -- | Non-qualified | 0.4552 |
| Oct 14, 2025 | -- | -- | -- | Non-qualified | 0.3947 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.4226 |
| Aug 13, 2025 | -- | -- | -- | Non-qualified | 0.4459 |
| Jul 14, 2025 | -- | -- | -- | Non-qualified | 0.4059 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 0.3894 |
| May 13, 2025 | -- | -- | -- | Non-qualified | 0.4316 |
| Apr 14, 2025 | -- | -- | -- | Non-qualified | 0.4093 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.4385 |
| Feb 13, 2025 | -- | -- | -- | Non-qualified | 0.4855 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 0.4008 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.4300 |
| Nov 13, 2024 | -- | -- | -- | Non-qualified | 0.4547 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.3961 |
| Sep 13, 2024 | -- | -- | -- | Non-qualified | 0.4105 |