JNL/PIMCO Investment Grade Credit Bond Fund A (LP40197400)
12.86
+0.05
(+0.39%)
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 29, 2019 | Oct 28, 2019 | Oct 30, 2019 | -- | Non-qualified | 0.2940 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Short Term Capital Gains | 0.0602 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Long Term Capital Gains | 0.0449 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Non-qualified | 0.3314 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 19, 2017 | -- | Short Term Capital Gains | 0.0332 |
| Sep 19, 2017 | Sep 18, 2017 | Sep 19, 2017 | -- | Non-qualified | 0.2259 |
| Oct 18, 2016 | Oct 17, 2016 | Oct 18, 2016 | -- | Non-qualified | 0.1057 |
| Dec 04, 2015 | Dec 03, 2015 | Dec 07, 2015 | -- | Non-qualified | 0.2186 |
| Dec 05, 2014 | Dec 04, 2014 | Dec 08, 2014 | -- | Long Term Capital Gains | 0.0043 |
| Dec 26, 2013 | Dec 26, 2013 | Dec 26, 2013 | -- | Short Term Capital Gains | 0.0033 |
| Dec 26, 2013 | Dec 26, 2013 | Dec 26, 2013 | -- | Non-qualified | 0.1879 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 20, 2012 | -- | Short Term Capital Gains | 0.0196 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 20, 2012 | -- | Non-qualified | 0.1087 |