Jupiter Asian Income Fund L-Class Retail Inc (GB00BZ2YMK87)
242.82
-0.89
(-0.37%)
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)
--
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 | 2.621 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.400 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.473 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8755 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 2.042 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.306 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.303 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9666 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.909 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.242 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.578 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.9799 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.623 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.662 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.792 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.084 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 2.341 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.675 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.270 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.156 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.864 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.328 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.053 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.6765 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.365 |