Jupiter Dynamic Bond L USD Q Inc HSC (LU0459992979)
8.82
+0.02
(+0.23%)
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)
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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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 14, 2026 | -- | Non-qualified | 0.1493 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.1506 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1464 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1551 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1346 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1331 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.127 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1346 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1306 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1274 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1332 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1203 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1158 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1228 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1328 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.122 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1227 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1133 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.128 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1232 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1198 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1248 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1186 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1177 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1097 |