Jupiter Dynamic Bond D USD Q Inc HSC (LU0895806338)
8.78
+0.01
(+0.11%)
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)
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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 | 0.1484 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.1494 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1450 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1531 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1327 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.131 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1248 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.132 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1278 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1244 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1298 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.117 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1125 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.119 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1285 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1177 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1183 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.109 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1228 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1181 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1146 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1191 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.113 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1119 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1042 |