JB Strategy Income (EUR) A (LU0099840620)
128.24
-0.37
(-0.29%)
EUR |
Oct 08 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 28, 2025 | -- | -- | -- | Non-qualified | 1.67 |
| Nov 05, 2024 | -- | -- | -- | Non-qualified | 1.26 |
| Nov 07, 2023 | -- | -- | -- | Non-qualified | 1.01 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 1.71 |
| Nov 09, 2021 | -- | -- | -- | Non-qualified | 1.75 |
| Nov 10, 2020 | -- | -- | -- | Non-qualified | 1.69 |
| Nov 12, 2019 | -- | -- | -- | Non-qualified | 1.10 |
| Nov 13, 2018 | -- | -- | -- | Non-qualified | 1.14 |
| Nov 07, 2017 | -- | -- | -- | Non-qualified | 1.02 |
| Nov 08, 2016 | -- | -- | -- | Non-qualified | 0.21 |
| Nov 10, 2015 | -- | -- | -- | Non-qualified | 0.66 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 1.07 |
| Nov 12, 2013 | -- | -- | -- | Non-qualified | 1.30 |
| Nov 06, 2012 | -- | -- | -- | Non-qualified | 1.65 |
| Nov 08, 2011 | -- | -- | -- | Non-qualified | 3.80 |
| Nov 09, 2010 | -- | -- | -- | Non-qualified | 2.25 |
| Nov 10, 2009 | -- | -- | -- | Non-qualified | 1.90 |
| Nov 11, 2008 | -- | -- | -- | Non-qualified | 2.75 |
| Nov 13, 2007 | -- | -- | -- | Non-qualified | 3.05 |
| Nov 14, 2006 | -- | -- | -- | Non-qualified | 2.65 |
| Nov 08, 2005 | -- | -- | -- | Non-qualified | 2.50 |
| Nov 09, 2004 | -- | -- | -- | Non-qualified | 2.50 |
| Nov 11, 2003 | -- | -- | -- | Non-qualified | 3.00 |
| Nov 13, 2002 | -- | -- | -- | Non-qualified | 1.50 |
| May 14, 2002 | -- | -- | -- | Non-qualified | 3.25 |