JB MM FI Unconstrained-USD Ka (LU1649331219)
91.36
+0.15
(+0.16%)
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 | 3.24 |
| Nov 05, 2024 | -- | -- | -- | Non-qualified | 2.31 |
| Nov 07, 2023 | -- | -- | -- | Non-qualified | 1.92 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 3.59 |
| Nov 09, 2021 | -- | -- | -- | Non-qualified | 3.58 |
| Nov 10, 2020 | -- | -- | -- | Non-qualified | 3.77 |
| Nov 12, 2019 | -- | -- | -- | Non-qualified | 2.98 |
| Nov 13, 2018 | -- | -- | -- | Non-qualified | 2.88 |