JNL/PPM America High Yield Bond Fund I (LP40104056)
21.72
-0.01
(-0.05%)
USD |
Oct 05 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 | -- | -- | -- | 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 |