Jupiter Japan Income Fund L Inc (GB00B0HZR397)
142.84
-0.62
(-0.43%)
GBX |
Oct 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 24, 2026 | -- | Non-qualified | 1.296 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 1.398 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.295 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.301 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.105 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.123 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.252 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.183 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.209 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.176 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.192 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.116 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.168 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 1.028 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 1.248 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 1.010 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 1.077 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.7443 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.8984 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.7826 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.9511 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.5466 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.6096 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.4355 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.5456 |