Muzinich Global Tactical Credit Fund Hedged USD Income Founder Units (0P000101SN)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
Previous Close Want to track 0P000101SN and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | $2.16 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Jun 2025 | $2.17 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 Dec 2024 | $2.05 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 3 Jun 2024 | $1.96 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Dec 2023 | $1.67 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Jun 2023 | $1.45 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Dec 2022 | $1.3 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Jun 2022 | $1.39 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Dec 2021 | $1.68 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Jun 2021 | $1.69 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 1 Dec 2020 | $1.64 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 2 Jun 2020 | $1.72 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
| | 2 Dec 2019 | $1.79 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
0P000101SN Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P000101SN, as Muzinich Global Tactical Credit Fund Hedged USD Income Founder Units is not paying dividends.
How often are dividends paid?
Muzinich Global Tactical Credit Fund Hedged USD Income Founder Units is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Muzinich Global Tactical Credit Fund Hedged USD Income Founder Units has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 2.16106 per share on 2025-12-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 3.82%, reflecting the 0P000101SN's commitment to rewarding shareholders.
How can I track 0P000101SN dividends?
You can easily track 0P000101SN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
