Jupiter Global Fixed Income Fund C USD Inc (IE00B1JR8604)
7.940
+0.03
(+0.34%)
USD |
Oct 06 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 | 0.0385 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0408 |
| Aug 04, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0380 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0398 |
| Jun 02, 2026 | -- | Jun 09, 2026 | -- | Non-qualified | 0.0486 |
| May 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0402 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0334 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0358 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0391 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0447 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0337 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0361 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0387 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0377 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0335 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0400 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0393 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0403 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0405 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0341 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0342 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0355 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0326 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0323 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0382 |