Jupiter Global Fixed Income Fund L USD Inc (M) (IE000A7BF811)
9.382
-0.01
(-0.09%)
USD |
Oct 07 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0525 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.054 |
| Aug 04, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0541 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0551 |
| Jun 02, 2026 | -- | Jun 09, 2026 | -- | Non-qualified | 0.0549 |
| May 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0544 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0542 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0568 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.056 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0559 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0563 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0565 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0562 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0562 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.056 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0565 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0559 |