Jupiter Dynamic Bond I USD Q Inc HSC (LU0750223876)
9.54
+0.02
(+0.21%)
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)
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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 | 0.1613 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.1624 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1575 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1670 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1442 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1423 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1356 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1434 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1389 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1352 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.141 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1271 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1221 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1292 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1395 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1278 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1284 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1183 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1333 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1281 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1243 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1292 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1226 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1214 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.113 |