Jupiter Asian Income Fund U2 Class Inc (GB00BSC9GB30)
157.00
-0.56
(-0.36%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Nov 24, 2026 | -- | Non-qualified | 1.692 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.9017 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.9472 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5612 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.30 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.83 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.673 |