JNL/JPMorgan US Government & Quality Bond Fund I (LP40104058)
14.66
+0.03
(+0.21%)
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 | -- | -- | -- | Non-qualified | 0.4515 |
| Oct 30, 2018 | -- | -- | -- | Long Term Capital Gains | 0.0324 |
| Sep 19, 2017 | -- | -- | -- | Non-qualified | 0.3811 |
| Oct 18, 2016 | -- | -- | -- | Non-qualified | 0.2704 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 0.3140 |
| Dec 04, 2014 | -- | -- | -- | Non-qualified | 0.4582 |
| Dec 05, 2013 | -- | -- | -- | Non-qualified | 0.5229 |
| Dec 05, 2012 | -- | -- | -- | Long Term Capital Gains | 0.3373 |
| Dec 07, 2011 | -- | -- | -- | Non-qualified | 0.3287 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 0.3749 |
| Dec 15, 2009 | -- | -- | -- | Non-qualified | 0.3323 |
| Dec 11, 2008 | -- | -- | -- | Non-qualified | 0.2648 |
| Dec 19, 2007 | -- | -- | -- | Non-qualified | 0.5172 |
| Dec 30, 2005 | -- | -- | -- | Long Term Capital Gains | 0.0267 |
| Dec 30, 2005 | -- | -- | -- | Non-qualified | 0.3954 |
| Dec 28, 2005 | -- | -- | -- | Long Term Capital Gains | 0.0501 |
| Dec 28, 2005 | -- | -- | -- | Non-qualified | 0.0142 |
| Dec 28, 2005 | -- | -- | -- | Short Term Capital Gains | 0.0199 |
| Dec 23, 2004 | -- | -- | -- | Non-qualified | 0.1538 |
| Dec 23, 2004 | -- | -- | -- | Long Term Capital Gains | 0.0335 |
| Dec 23, 2004 | -- | -- | -- | Short Term Capital Gains | 0.0329 |