Jupiter Dynamic Bond L SGD M Inc HSC (LU1019498267)
7.33
+0.01
(+0.14%)
SGD |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 14, 2026 | -- | Non-qualified | 0.0462 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 14, 2026 | -- | Non-qualified | 0.0371 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.0417 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.0451 |
| May 29, 2026 | May 28, 2026 | Jun 12, 2026 | -- | Non-qualified | 0.0389 |
| Apr 30, 2026 | Apr 29, 2026 | May 19, 2026 | -- | Non-qualified | 0.0438 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0470 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0392 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0392 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0491 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0369 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0386 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0391 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0295 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0454 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0375 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0379 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0355 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0348 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0345 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0375 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0387 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0374 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0432 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.036 |