Jupiter Asian Income Fund I-Class Inc (GB00BZ2YMT70)
277.32
+0.26
(+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 | 2.979 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.588 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.669 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9901 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 2.304 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.472 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.464 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.085 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 2.139 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.403 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.745 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.108 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.804 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.870 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.982 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.216 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 2.599 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.858 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.419 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.271 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 2.034 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.477 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.159 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.749 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.483 |