JB MM FI Unconstrained-USD A (LU1649329312)
89.18
+0.15
(+0.17%)
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)
--
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 |
|---|---|---|---|---|---|
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 3.11 |
| Nov 05, 2024 | -- | -- | -- | Non-qualified | 2.23 |
| Nov 07, 2023 | -- | -- | -- | Non-qualified | 2.16 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 3.57 |
| Nov 09, 2021 | -- | -- | -- | Non-qualified | 3.60 |
| Nov 10, 2020 | -- | -- | -- | Non-qualified | 4.71 |
| Nov 12, 2019 | -- | -- | -- | Non-qualified | 3.06 |
| Nov 13, 2018 | -- | -- | -- | Non-qualified | 1.80 |