JPM US Select C Inc (GB00B2Q5DQ98)
680.80
+1.20
(+0.18%)
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 |
|---|---|---|---|---|---|
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 2.613 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 2.361 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 3.49 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 3.49 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.89 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 2.24 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 2.30 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 1.92 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 1.20 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 1.14 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.93 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.86 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.77 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 0.57 |