Jupiter Global Fixed Income Fund L ZAR Hdg Inc (F) (IE00BYXQLN26)
8.476
-0.01
(-0.08%)
ZAR |
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 | 0.0681 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0700 |
| Aug 04, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0702 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0715 |
| Jun 02, 2026 | -- | Jun 09, 2026 | -- | Non-qualified | 0.0713 |
| May 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0707 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0705 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0739 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0730 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0728 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0734 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0737 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0734 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0733 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0731 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0739 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0731 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0740 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0733 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0739 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0729 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0729 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0746 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0743 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0772 |