JPM Unconstrained Bond I Gross Inc (GB00B3RJC594)
91.20
+0.16
(+0.18%)
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 | 1.101 |
| May 01, 2026 | Apr 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 1.133 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.064 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.080 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.060 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.9907 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.145 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.071 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.084 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.04 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.98 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.94 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.91 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.84 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.84 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.69 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.77 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.68 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.85 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.74 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.70 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.67 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.67 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.69 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.69 |