JPM Global High Yield Bond I2 Dist USD (LU1727361732)
97.53
-0.11
(-0.11%)
USD |
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 |
|---|---|---|---|---|---|
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 5.53 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 6.05 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 5.29 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 6.58 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 4.73 |
| Mar 09, 2021 | -- | -- | -- | Non-qualified | 5.00 |
| Mar 10, 2020 | -- | -- | -- | Non-qualified | 3.54 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 5.68 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.01 |