JNL/First Sentier Global Infrastructure Fund I (LP40195779)
23.20
+0.22
(+0.96%)
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 31, 2018 | -- | Non-qualified | 0.4775 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 20, 2017 | -- | Non-qualified | 0.2775 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 19, 2016 | -- | Non-qualified | 0.3625 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 04, 2015 | -- | Long Term Capital Gains | 0.4974 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 04, 2015 | -- | Non-qualified | 0.2791 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 05, 2014 | -- | Long Term Capital Gains | 0.2531 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 05, 2014 | -- | Short Term Capital Gains | 0.1982 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 05, 2014 | -- | Non-qualified | 0.0971 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Short Term Capital Gains | 0.2530 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Long Term Capital Gains | 0.0257 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Non-qualified | 0.0921 |
| Dec 05, 2012 | -- | -- | -- | Non-qualified | 0.0044 |