JPM Unconstrained Bond C Gross Acc (GB00B3RJBC99)
141.30
+0.20
(+0.14%)
GBX |
Oct 09 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 | Jul 31, 2026 | Oct 30, 2026 | -- | Non-qualified | 1.598 |
| May 01, 2026 | Apr 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 1.629 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.507 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.514 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.469 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.357 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.559 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.437 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.440 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.36 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.28 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 1.19 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.15 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.06 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.03 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.84 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.93 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.80 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.02 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.87 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.81 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.76 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.78 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.78 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.81 |