JPM Income Opportunity A perf Dist GBP Hgd (LU0323456201)
84.34
+0.01
(+0.01%)
GBP |
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 |
|---|---|---|---|---|---|
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 2.27 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 3.27 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 2.58 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.55 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.01 |
| Mar 09, 2021 | -- | -- | -- | Non-qualified | 0.47 |
| Mar 10, 2020 | -- | -- | -- | Non-qualified | 1.52 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 2.03 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 1.25 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 2.36 |
| Mar 14, 2016 | -- | -- | -- | Non-qualified | 3.00 |
| Mar 16, 2015 | -- | -- | -- | Non-qualified | 1.71 |
| Mar 14, 2014 | -- | -- | -- | Non-qualified | 1.58 |
| Mar 14, 2013 | -- | -- | -- | Non-qualified | 2.50 |
| Mar 15, 2012 | -- | -- | -- | Non-qualified | 2.37 |
| Mar 16, 2011 | -- | -- | -- | Non-qualified | 1.98 |
| Mar 02, 2010 | -- | -- | -- | Non-qualified | 0.55 |
| Mar 03, 2009 | -- | -- | -- | Non-qualified | 1.18 |