Muzinich LongShortCreditYield Fund Hedged USD Income NR Units (0P00016K7K)
Market Open
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | $0.85 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Jun 2025 | $1.25 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 Dec 2024 | $1.08 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 3 Jun 2024 | $1.37 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Dec 2023 | $1.23 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Jun 2023 | $1.41 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Dec 2022 | $1.38 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Jun 2022 | $1.72 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Dec 2021 | $2.17 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Jun 2021 | $1.72 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 1 Dec 2020 | $1.01 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 2 Jun 2020 | $1.28 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
| | 2 Dec 2019 | $1.53 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
0P00016K7K Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00016K7K, as Muzinich LongShortCreditYield Fund Hedged USD Income NR Units is not paying dividends.
How often are dividends paid?
Muzinich LongShortCreditYield Fund Hedged USD Income NR Units is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Muzinich LongShortCreditYield Fund Hedged USD Income NR 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 0.851731 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 -11.07%, reflecting the 0P00016K7K's commitment to rewarding shareholders.
How can I track 0P00016K7K dividends?
You can easily track 0P00016K7K dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
