Jackson Credit Opportunities Fund I (JCOFX)
10.90
+0.02
(+0.18%)
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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0397 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1127 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1303 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.2067 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1764 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.2061 |
| Jun 30, 2024 | -- | -- | -- | Normal | 0.2448 |
| Mar 31, 2024 | -- | -- | -- | Normal | 0.1642 |
| Dec 31, 2023 | -- | -- | -- | Normal | 0.0507 |