JNL/Mellon Bond Index Fund A (LP40074259)
11.91
-0.02
(-0.17%)
USD |
Oct 02 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 29, 2019 | Oct 28, 2019 | Oct 30, 2019 | -- | Non-qualified | 0.2758 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 31, 2018 | -- | Non-qualified | 0.2470 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 20, 2017 | -- | Non-qualified | 0.2308 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 19, 2016 | -- | Non-qualified | 0.0931 |
| Dec 22, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Non-qualified | 0.2314 |
| Dec 22, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Long Term Capital Gains | 0.0273 |
| Dec 22, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Short Term Capital Gains | 0.0071 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 24, 2014 | -- | Long Term Capital Gains | 0.1168 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 24, 2014 | -- | Non-qualified | 0.3732 |
| Dec 23, 2013 | Dec 20, 2013 | Dec 24, 2013 | -- | Non-qualified | 0.2574 |
| Dec 23, 2013 | Dec 20, 2013 | Dec 24, 2013 | -- | Long Term Capital Gains | 0.0096 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 20, 2012 | -- | Non-qualified | 0.2734 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 20, 2012 | -- | Short Term Capital Gains | 0.0215 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 20, 2012 | -- | Long Term Capital Gains | 0.0319 |
| Dec 14, 2011 | Dec 13, 2011 | Dec 15, 2011 | -- | Non-qualified | 0.3426 |
| Dec 14, 2011 | Dec 13, 2011 | Dec 15, 2011 | -- | Short Term Capital Gains | 0.0173 |
| Dec 14, 2011 | Dec 13, 2011 | Dec 15, 2011 | -- | Long Term Capital Gains | 0.0983 |
| Dec 15, 2010 | Dec 14, 2010 | Dec 16, 2010 | -- | Short Term Capital Gains | 0.0115 |
| Dec 15, 2010 | Dec 14, 2010 | Dec 16, 2010 | -- | Long Term Capital Gains | 0.0083 |
| Dec 15, 2010 | Dec 14, 2010 | Dec 16, 2010 | -- | Non-qualified | 0.3053 |
| Dec 15, 2009 | Dec 14, 2009 | Dec 16, 2009 | -- | Non-qualified | 0.2998 |
| Dec 15, 2009 | Dec 14, 2009 | Dec 16, 2009 | -- | Long Term Capital Gains | 0.0007 |
| Dec 15, 2009 | Dec 14, 2009 | Dec 16, 2009 | -- | Short Term Capital Gains | 0.0074 |
| Dec 17, 2008 | Dec 16, 2008 | Dec 18, 2008 | -- | Non-qualified | 0.5102 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 20, 2007 | -- | Non-qualified | 0.4602 |