JNL/PPM America High Yield Bond Fund I (LP40104056)
21.78
+0.01
(+0.05%)
USD |
Oct 22 2026
LP40104056 Dividend
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 30, 2018 | -- | -- | -- | Non-qualified | 0.8617 |
| Sep 19, 2017 | -- | -- | -- | Non-qualified | 0.8431 |
| Oct 18, 2016 | -- | -- | -- | Non-qualified | 0.0226 |
| Dec 22, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0068 |
| Dec 22, 2015 | -- | -- | -- | Long Term Capital Gains | 0.0214 |
| Dec 22, 2015 | -- | -- | -- | Non-qualified | 0.8559 |
| Dec 24, 2014 | -- | -- | -- | Short Term Capital Gains | 0.0873 |
| Dec 23, 2014 | -- | -- | -- | Non-qualified | 0.8871 |
| Dec 23, 2014 | -- | -- | -- | Long Term Capital Gains | 0.1348 |
| Dec 23, 2013 | -- | -- | -- | Short Term Capital Gains | 0.1114 |
| Dec 23, 2013 | -- | -- | -- | Long Term Capital Gains | 0.2211 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.9377 |
| Dec 19, 2012 | -- | -- | -- | Long Term Capital Gains | 0.8040 |
| Dec 14, 2011 | -- | -- | -- | Non-qualified | 0.9558 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 0.8943 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.0087 |
| Dec 15, 2009 | -- | -- | -- | Non-qualified | 0.7492 |
| Dec 17, 2008 | -- | -- | -- | Non-qualified | 1.279 |
| Dec 19, 2007 | -- | -- | -- | Non-qualified | 1.437 |
| Dec 21, 2006 | -- | -- | -- | Non-qualified | 0.3593 |
| Dec 28, 2005 | -- | -- | -- | Long Term Capital Gains | 0.1714 |
| Dec 28, 2005 | -- | -- | -- | Non-qualified | 1.235 |
| Dec 23, 2004 | -- | -- | -- | Long Term Capital Gains | 0.0041 |
| Dec 23, 2004 | -- | -- | -- | Non-qualified | 0.0703 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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