JNL/BlackRock Global Allocation Fund A (LP40187205)
22.76
+0.06
(+0.26%)
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 | Oct 29, 2018 | Oct 30, 2018 | -- | Short Term Capital Gains | 0.1641 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Long Term Capital Gains | 0.0627 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Non-qualified | 0.0887 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 20, 2017 | -- | Non-qualified | 0.1930 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 19, 2016 | -- | Short Term Capital Gains | 0.0391 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 19, 2016 | -- | Long Term Capital Gains | 0.2677 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 19, 2016 | -- | Non-qualified | 0.0439 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 04, 2015 | -- | Short Term Capital Gains | 0.1298 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 04, 2015 | -- | Long Term Capital Gains | 0.5245 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 04, 2015 | -- | Non-qualified | 0.2460 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 05, 2014 | -- | Long Term Capital Gains | 0.1646 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 05, 2014 | -- | Short Term Capital Gains | 0.1015 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 05, 2014 | -- | Non-qualified | 0.0870 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Non-qualified | 0.0625 |
| Dec 07, 2011 | Dec 06, 2011 | Dec 08, 2011 | -- | Non-qualified | 0.0450 |