Jupiter Dynamic Bond L AUD M Inc HSC (LU1074970309)
15.46
+0.03
(+0.19%)
AUD |
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 | 0.0990 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 14, 2026 | -- | Non-qualified | 0.0772 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.0876 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.0959 |
| May 29, 2026 | May 28, 2026 | Jun 12, 2026 | -- | Non-qualified | 0.0817 |
| Apr 30, 2026 | Apr 29, 2026 | May 19, 2026 | -- | Non-qualified | 0.0898 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0993 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0806 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0787 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1010 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.076 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0786 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0796 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0604 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.093 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0765 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0775 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0718 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0705 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0704 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0766 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0793 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0756 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0884 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0723 |