Easterly Income Opportunities Fund R6 (JASSX)
10.11
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0364 |
| Aug 26, 2026 | Aug 25, 2026 | Aug 27, 2026 | -- | Non-qualified | 0.0471 |
| Jul 28, 2026 | -- | -- | -- | Non-qualified | 0.0414 |
| Jun 25, 2026 | -- | -- | -- | Non-qualified | 0.0433 |
| May 26, 2026 | -- | -- | -- | Non-qualified | 0.043 |
| Apr 27, 2026 | -- | -- | -- | Non-qualified | 0.0396 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.0475 |
| Feb 24, 2026 | -- | -- | -- | Non-qualified | 0.051 |
| Jan 27, 2026 | -- | -- | -- | Non-qualified | 0.0445 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.0459 |
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 0.0447 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 0.0422 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0508 |
| Aug 26, 2025 | -- | -- | -- | Non-qualified | 0.0420 |
| Aug 26, 2025 | -- | -- | -- | ROC | 0.0018 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.0437 |
| Jul 28, 2025 | -- | -- | -- | ROC | 0.0018 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 0.0463 |
| Jun 25, 2025 | -- | -- | -- | ROC | 0.0018 |
| May 27, 2025 | -- | -- | -- | Non-qualified | 0.0413 |
| May 27, 2025 | -- | -- | -- | ROC | 0.0019 |
| Apr 25, 2025 | -- | -- | -- | ROC | 0.0019 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.0417 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 0.0357 |
| Mar 26, 2025 | -- | -- | -- | ROC | 0.0019 |