JSS Bond - EM Corporate IG C USD d (LU1210450364)
91.70
+0.06
(+0.07%)
USD |
Oct 08 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 17, 2026 | -- | -- | -- | Non-qualified | 1.87 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 1.93 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 1.72 |
| Oct 03, 2024 | -- | -- | -- | Non-qualified | 1.75 |
| Mar 19, 2024 | -- | -- | -- | Non-qualified | 1.53 |
| Oct 05, 2023 | -- | -- | -- | Non-qualified | 1.56 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.30 |
| Oct 06, 2022 | -- | -- | -- | Non-qualified | 1.43 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 1.39 |
| Oct 07, 2021 | -- | -- | -- | Non-qualified | 1.54 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 1.46 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 1.86 |
| Apr 02, 2020 | -- | -- | -- | Non-qualified | 1.71 |
| Oct 03, 2019 | -- | -- | -- | Non-qualified | 1.90 |
| Apr 04, 2019 | -- | -- | -- | Non-qualified | 1.75 |
| Oct 04, 2018 | -- | -- | -- | Non-qualified | 1.83 |
| Apr 05, 2018 | -- | -- | -- | Non-qualified | 1.61 |
| Oct 05, 2017 | -- | -- | -- | Non-qualified | 1.82 |
| Apr 06, 2017 | -- | -- | -- | Non-qualified | 1.50 |
| Oct 06, 2016 | -- | -- | -- | Non-qualified | 3.08 |