Jupiter Asian Income Fund U1-Class Inc (GB00BZ2YNL69)
279.36
-1.01
(-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)
--
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 | 3.012 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.605 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.686 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.00 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 2.326 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.486 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.479 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.096 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 2.159 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.422 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.756 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.122 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.82 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.887 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.999 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.230 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 2.607 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.878 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.430 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.283 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 2.049 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.490 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.166 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.7725 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.469 |