Jupiter Global High Yield Bond D USD Q INC HSC (LU1981108761)
101.96
+0.19
(+0.19%)
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)
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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 | 2.233 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 2.164 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 2.215 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 2.366 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 2.239 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 2.184 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 2.167 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 2.196 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.961 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.805 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.798 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.885 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.741 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.215 |