Jupiter Strategic Absolute Rtn Bd F2 GBP Hdg Inc (IE00BLP59652)
103.32
+0.10
(+0.10%)
GBX |
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 | 0.0080 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.256 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0092 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.031 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.222 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0135 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.119 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.036 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.180 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.110 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.227 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.232 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.104 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9547 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8853 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.7328 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.5958 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4895 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2643 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0998 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0490 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1359 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0331 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1867 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2316 |