JNL/PIMCO Real Return Fund I (LP40113897)

12.46 -0.03 (-0.24%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Oct 30, 2018 Oct 29, 2018 Oct 31, 2018 -- Non-qualified 0.1034
Oct 18, 2016 Oct 17, 2016 Oct 19, 2016 -- Non-qualified 0.6281
Dec 03, 2015 Dec 02, 2015 Dec 04, 2015 -- Non-qualified 0.4225
Dec 04, 2014 Dec 03, 2014 Dec 05, 2014 -- Non-qualified 0.1033
Dec 05, 2013 Dec 04, 2013 Dec 06, 2013 -- Non-qualified 0.2115
Dec 05, 2013 Dec 04, 2013 Dec 06, 2013 -- Long Term Capital Gains 0.0778
Dec 05, 2013 Dec 04, 2013 Dec 06, 2013 -- Short Term Capital Gains 1.272
Dec 05, 2012 Dec 04, 2012 Dec 06, 2012 -- Long Term Capital Gains 0.0496
Dec 05, 2012 Dec 04, 2012 Dec 06, 2012 -- Short Term Capital Gains 0.7327
Dec 05, 2012 Dec 04, 2012 Dec 06, 2012 -- Non-qualified 0.2696
Dec 07, 2011 Dec 06, 2011 -- -- Non-qualified 0.1217
Dec 07, 2011 -- Dec 07, 2011 -- Long Term Capital Gains 0.0438
Dec 07, 2011 -- Dec 07, 2011 -- Short Term Capital Gains 0.4912
Dec 15, 2010 Dec 14, 2010 Dec 16, 2010 -- Non-qualified 0.1756
Dec 15, 2010 Dec 14, 2010 Dec 16, 2010 -- Short Term Capital Gains 0.2120
Dec 15, 2010 Dec 14, 2010 Dec 16, 2010 -- Long Term Capital Gains 0.0220
Dec 15, 2009 Dec 14, 2009 -- -- Non-qualified 0.2898
Dec 11, 2008 -- -- -- Non-qualified 0.1685
Dec 11, 2008 -- Dec 11, 2008 -- Short Term Capital Gains 0.4007