JB Strategy Income (EUR) Ka (LU1692980920)
111.75
-0.05
(-0.04%)
EUR |
Oct 07 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 | 1.88 |
| Nov 05, 2024 | -- | -- | -- | Non-qualified | 1.40 |
| Nov 07, 2023 | -- | -- | -- | Non-qualified | 1.61 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 6.93 |
| Nov 09, 2021 | -- | -- | -- | Non-qualified | 1.58 |
| Nov 10, 2020 | -- | -- | -- | Non-qualified | 1.43 |
| Nov 12, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 13, 2018 | -- | -- | -- | Non-qualified | 0.84 |