Jupiter Asian Income Fund I-Class Acc (GB00BZ2YND85)
416.10
+0.40
(+0.10%)
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 | 4.424 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 2.344 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 2.444 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.443 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 3.319 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.102 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 2.074 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.527 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 2.974 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.935 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 2.384 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.504 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 2.412 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.481 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 2.607 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.570 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 3.299 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.352 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.769 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.575 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 2.487 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.786 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.391 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.8941 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.757 |