Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units (IE000AHC3ML2.FUND) September 2025 Dividend

£100.41
+£0.04+0.04%Wednesday 00:00
Dividend Yield
4.59%
Dividend amount
£4.61
£0.35
Per Share

Announced

Confirmed

Ex Date

Reached • September 2, 2025

Pay Date

Unknown Payout Date

Description

⁨Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units⁩ (⁦IE000AHC3ML2.FUND⁩) has announced a dividend of ⁦£0.35⁩ with an ex date of September 2, 2025 and a payment date of N/A. The record date is N/A.

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