Muzinich Sustainable Credit Fund Hedged USD Income R Units (0P00015BVS)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
Previous Close Want to track 0P00015BVS 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 | $1.8 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Jun 2025 | $1.96 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 Dec 2024 | $1.71 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 3 Jun 2024 | $1.54 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Dec 2023 | $1.34 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Jun 2023 | $1.16 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Dec 2022 | $1.31 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Jun 2022 | $1.16 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Dec 2021 | $0.99 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Jun 2021 | $0.88 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 1 Dec 2020 | $0.94 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 2 Jun 2020 | $0.92 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
| | 2 Dec 2019 | $0.83 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
0P00015BVS Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00015BVS, as Muzinich Sustainable Credit Fund Hedged USD Income R Units is not paying dividends.
How often are dividends paid?
Muzinich Sustainable Credit Fund Hedged USD Income R Units is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Muzinich Sustainable Credit Fund Hedged USD Income R 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 1.803201 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 16.85%, reflecting the 0P00015BVS's commitment to rewarding shareholders.
How can I track 0P00015BVS dividends?
You can easily track 0P00015BVS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
