Jupiter Dynamic Bond L HKD M Inc Dist HSC (LU1740285322)
74.02
+0.16
(+0.22%)
HKD |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 14, 2026 | -- | Non-qualified | 0.4650 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 14, 2026 | -- | Non-qualified | 0.3759 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.4223 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.4525 |
| May 29, 2026 | May 28, 2026 | Jun 12, 2026 | -- | Non-qualified | 0.3904 |
| Apr 30, 2026 | Apr 29, 2026 | May 19, 2026 | -- | Non-qualified | 0.4403 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4683 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3945 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3985 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4949 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3701 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3838 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3895 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2937 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.45 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3773 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3838 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.3583 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3464 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.3455 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.3768 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3824 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3696 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.4237 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.3608 |