JNL/JPMorgan US Government & Quality Bond Fund A (LP40022158)
13.61
+0.02
(+0.15%)
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 |
|---|---|---|---|---|---|
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Non-qualified | 0.4061 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Long Term Capital Gains | 0.0324 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 20, 2017 | -- | Non-qualified | 0.3492 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 19, 2016 | -- | Non-qualified | 0.2473 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 04, 2015 | -- | Non-qualified | 0.2912 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 05, 2014 | -- | Non-qualified | 0.4270 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Non-qualified | 0.4882 |
| Dec 05, 2012 | Dec 04, 2012 | Dec 06, 2012 | -- | Long Term Capital Gains | 0.3179 |
| Dec 07, 2011 | Dec 06, 2011 | Dec 08, 2011 | -- | Non-qualified | 0.3111 |
| Dec 15, 2010 | Dec 14, 2010 | Dec 16, 2010 | -- | Non-qualified | 0.3557 |
| Dec 15, 2009 | Dec 14, 2009 | Dec 16, 2009 | -- | Non-qualified | 0.3166 |
| Dec 11, 2008 | Dec 10, 2008 | Dec 12, 2008 | -- | Non-qualified | 0.2536 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 20, 2007 | -- | Non-qualified | 0.4185 |
| Dec 30, 2005 | Dec 29, 2005 | Jan 03, 2006 | -- | Non-qualified | 0.3954 |
| Dec 30, 2005 | Dec 29, 2005 | Jan 06, 2006 | -- | Long Term Capital Gains | 0.0267 |
| Dec 28, 2005 | Dec 27, 2005 | Dec 29, 2005 | -- | Non-qualified | 0.0142 |
| Dec 28, 2005 | Dec 27, 2005 | Dec 29, 2005 | -- | Long Term Capital Gains | 0.0501 |
| Dec 28, 2005 | Dec 27, 2005 | Dec 29, 2005 | -- | Short Term Capital Gains | 0.0199 |
| Dec 23, 2004 | Dec 22, 2004 | Dec 27, 2004 | -- | Long Term Capital Gains | 0.0335 |
| Dec 23, 2004 | Dec 22, 2004 | Dec 27, 2004 | -- | Short Term Capital Gains | 0.0329 |
| Dec 23, 2004 | Dec 22, 2004 | Dec 27, 2004 | -- | Non-qualified | 0.5347 |
| Dec 19, 2003 | Dec 18, 2003 | Dec 22, 2003 | -- | Non-qualified | 0.4196 |
| Dec 19, 2003 | Dec 18, 2003 | Dec 22, 2003 | -- | Long Term Capital Gains | 0.1233 |
| Dec 19, 2003 | Dec 18, 2003 | Dec 22, 2003 | -- | Short Term Capital Gains | 0.0201 |
| Dec 30, 2002 | Dec 27, 2002 | Dec 31, 2002 | -- | Non-qualified | 0.4261 |