Jupiter Global Fixed Income Fund L HKD Hedged Inc (IE000UQXA5L1)
9.214
0.00 (0.00%)
HKD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0427 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0468 |
| Aug 04, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0419 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0428 |
| Jun 02, 2026 | -- | Jun 09, 2026 | -- | Non-qualified | 0.0545 |
| May 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0472 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0387 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0421 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0446 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0513 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0386 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0412 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0443 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0432 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0384 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0461 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0457 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0469 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0468 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0394 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0394 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0408 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0377 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0372 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0441 |