Muzinich Global Fixed Maturity 2027 Fund logo

Muzinich Global Fixed Maturity 2027 Fund (0P0001R3T3)

Market Closed
13 Aug, 20:00
OTC PINK OTC PINK
$
112. 61
+0.03
+0.0266%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 112.58
Previous Close
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Day Range
112.61 112.61
Year Range
111.59 113.45
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Muzinich Global Fixed Maturity 2027 Fund logo
0P0001R3T3 Paid
Muzinich Global Fixed Maturity 2027 Fund
8 Jun 2026
1 Jun 2026
$1.75
8 Jun 2026
4 Jun 2026
-
Other

0P0001R3T3 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001R3T3 is 2.22%, based on the most recent dividend payment and the current stock price of $112.61 on the OTC PINK.

How often are dividends paid?

Muzinich Global Fixed Maturity 2027 Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Muzinich Global Fixed Maturity 2027 Fund has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Muzinich Global Fixed Maturity 2027 Fund, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001R3T3, as Muzinich Global Fixed Maturity 2027 Fund has not paid dividends in the past.

How can I track 0P0001R3T3 dividends?

You can easily track 0P0001R3T3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.