Impax Funds (Lux) - US Short Dur Resp HY X D EUR H (LU1580156179)
77.29
+0.22
(+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 | 2.485 |
| Jan 13, 2026 | -- | -- | -- | Non-qualified | 2.577 |
| Jul 14, 2025 | -- | -- | -- | Non-qualified | 2.436 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 2.718 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 2.486 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 2.337 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 2.318 |
| Jan 13, 2023 | -- | -- | -- | Non-qualified | 2.090 |
| Jul 13, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 2.458 |
| Jul 13, 2021 | -- | -- | -- | Non-qualified | 2.673 |
| Jan 13, 2021 | -- | -- | -- | Non-qualified | 2.036 |
| Jul 13, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 13, 2020 | -- | -- | -- | Non-qualified | 2.060 |
| Jul 15, 2019 | -- | -- | -- | Non-qualified | 1.583 |
| Jan 14, 2019 | -- | -- | -- | Non-qualified | 2.454 |
| Jul 13, 2018 | -- | -- | -- | Non-qualified | 2.300 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 2.479 |
| Jul 13, 2017 | -- | -- | -- | Non-qualified | 1.282 |