Jupiter Dynamic Bond L CHF Q Inc HSC (LU0750223447)
6.29
+0.01
(+0.16%)
CHF |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 14, 2026 | -- | Non-qualified | 0.1100 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.1118 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1095 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1136 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1007 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0974 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0956 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1077 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0996 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1002 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1114 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0916 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0984 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1011 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1097 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0988 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1061 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0958 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1105 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1055 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1048 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1093 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1075 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1005 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0963 |