Jupiter Asian Income Fund L-Class Retail Acc (GB00BZ2YML94)
365.37
+0.33
(+0.09%)
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Nov 24, 2026 | -- | Non-qualified | 3.890 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 2.065 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 2.156 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.276 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 2.939 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.865 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.843 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.360 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 2.653 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.712 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 2.155 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.331 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 2.168 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.212 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 2.344 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.409 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 2.985 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.111 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.585 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.432 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 2.278 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.610 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.264 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.7977 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.604 |