Jupiter Dynamic Bond L EUR Q Inc Dist (LU0992000496)
6.54
0.00 (0.00%)
EUR |
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 | 0.1125 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.1146 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1118 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1157 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1018 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0981 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0949 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.106 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0991 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0994 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1043 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0908 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0939 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0967 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1038 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0933 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1029 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0931 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1049 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1015 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0989 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1032 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0999 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0938 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0902 |