Jupiter Global Fixed Income Fund N USD Inc (IE00BV54KW56)
8.596
+0.03
(+0.34%)
USD |
Oct 09 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 | 0.0416 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0441 |
| Aug 04, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0411 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0429 |
| Jun 02, 2026 | -- | Jun 09, 2026 | -- | Non-qualified | 0.0525 |
| May 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0434 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0360 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0386 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0421 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0481 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0363 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0389 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0416 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0405 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0360 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0430 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0422 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0433 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0435 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0366 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0367 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0380 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0349 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0346 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0409 |