JNL/Mellon Utilities Sector Fund I (LP40221836)
25.29
+0.10
(+0.40%)
USD |
Oct 02 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 | -- | Long Term Capital Gains | 0.2266 |
| Oct 29, 2019 | Oct 28, 2019 | Oct 30, 2019 | -- | Short Term Capital Gains | 0.0010 |
| Oct 29, 2019 | Oct 28, 2019 | Oct 30, 2019 | -- | Non-qualified | 0.1209 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Short Term Capital Gains | 0.0000 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Long Term Capital Gains | 0.1351 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Non-qualified | 0.2942 |