JNL/Mellon Information Technology Sector Fund I (LP40104072)
104.39
+0.57
(+0.55%)
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 | -- | -- | -- | Short Term Capital Gains | 0.0046 |
| Oct 30, 2018 | -- | -- | -- | Long Term Capital Gains | 0.1797 |
| Oct 30, 2018 | -- | -- | -- | Non-qualified | 0.0974 |
| Sep 19, 2017 | -- | -- | -- | Non-qualified | 0.1017 |
| Sep 19, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0044 |
| Sep 19, 2017 | -- | -- | -- | Long Term Capital Gains | 0.2867 |
| Oct 18, 2016 | -- | -- | -- | Non-qualified | 0.0941 |
| Oct 18, 2016 | -- | -- | -- | Long Term Capital Gains | 0.1860 |
| Oct 18, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0199 |
| Dec 03, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0018 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 0.0768 |
| Dec 03, 2015 | -- | -- | -- | Long Term Capital Gains | 0.7652 |
| Dec 04, 2014 | -- | -- | -- | Long Term Capital Gains | 0.1711 |
| Dec 04, 2014 | -- | -- | -- | Non-qualified | 0.0710 |
| Dec 04, 2014 | -- | -- | -- | Short Term Capital Gains | 0.0014 |
| Dec 05, 2013 | -- | -- | -- | Long Term Capital Gains | 0.1421 |
| Dec 05, 2013 | -- | -- | -- | Non-qualified | 0.0686 |
| Dec 05, 2012 | -- | -- | -- | Short Term Capital Gains | 0.0086 |
| Dec 05, 2012 | -- | -- | -- | Long Term Capital Gains | 0.3924 |
| Dec 05, 2012 | -- | -- | -- | Non-qualified | 0.0326 |
| Dec 07, 2011 | -- | -- | -- | Non-qualified | 0.1822 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 0.0178 |
| Dec 15, 2009 | -- | -- | -- | Non-qualified | 0.0087 |
| Dec 11, 2008 | -- | -- | -- | Long Term Capital Gains | 0.3840 |
| Dec 11, 2008 | -- | -- | -- | Non-qualified | 0.0133 |