JSS Bond - EM Corporate IG Y USD d (LU1210450521)
84.03
+0.18
(+0.21%)
USD |
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 |
|---|---|---|---|---|---|
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 1.86 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 1.93 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 1.71 |
| Oct 03, 2024 | -- | -- | -- | Non-qualified | 1.75 |
| Mar 19, 2024 | -- | -- | -- | Non-qualified | 1.53 |
| Oct 05, 2023 | -- | -- | -- | Non-qualified | 1.57 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.33 |
| Oct 06, 2022 | -- | -- | -- | Non-qualified | 1.47 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.44 |
| Oct 07, 2021 | -- | -- | -- | Non-qualified | 1.11 |