Jupiter Dynamic Bond A USD Q Inc Dist HSC (LU1640604119)
7.47
+0.01
(+0.13%)
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)
--
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 | 0.1266 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.1279 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1244 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1321 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1146 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1134 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1084 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.115 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1117 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.109 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1141 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1032 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0994 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1055 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1143 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.105 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1058 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0978 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1105 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1066 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1037 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1081 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1029 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1021 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0953 |