JPM Global Macro A Dist USD (LU0770165206)
138.29
-0.63
(-0.45%)
USD |
Oct 07 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 | 1.17 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 2.98 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 2.94 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.01 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.01 |
| Mar 09, 2021 | -- | -- | -- | Non-qualified | 0.01 |
| Mar 10, 2020 | -- | -- | -- | Non-qualified | 0.01 |
| May 08, 2019 | -- | -- | -- | Non-qualified | 0.098 |
| Apr 09, 2019 | -- | -- | -- | Non-qualified | 0.11 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.11 |
| Feb 11, 2019 | -- | -- | -- | Non-qualified | 0.11 |
| Jan 08, 2019 | -- | -- | -- | Non-qualified | 0.104 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 0.104 |
| Nov 08, 2018 | -- | -- | -- | Non-qualified | 0.104 |
| Oct 10, 2018 | -- | -- | -- | Non-qualified | 0.105 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.105 |
| Aug 08, 2018 | -- | -- | -- | Non-qualified | 0.105 |
| Jul 10, 2018 | -- | -- | -- | Non-qualified | 0.101 |
| Jun 08, 2018 | -- | -- | -- | Non-qualified | 0.101 |
| May 08, 2018 | -- | -- | -- | Non-qualified | 0.101 |
| Apr 10, 2018 | -- | -- | -- | Non-qualified | 0.093 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.093 |
| Feb 08, 2018 | -- | -- | -- | Non-qualified | 0.093 |
| Jan 09, 2018 | -- | -- | -- | Non-qualified | 0.088 |
| Dec 08, 2017 | -- | -- | -- | Non-qualified | 0.088 |