Jupiter Dynamic Bond N USD Q Inc Dist HSC (LU1640604200)
7.31
+0.02
(+0.27%)
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 | 0.1239 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.1252 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1219 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1293 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1124 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1113 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1065 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.113 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1098 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1073 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1124 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1016 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.098 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1041 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1128 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1037 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1045 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0967 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1094 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1055 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1028 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1071 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.102 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1014 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0947 |