Jupiter Dynamic Bond L SGD M Inc IRD HSC (LU2015340628)
66.50
+0.07
(+0.11%)
SGD |
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)
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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 | 0.4194 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 14, 2026 | -- | Non-qualified | 0.3366 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.3789 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.4098 |
| May 29, 2026 | May 28, 2026 | Jun 12, 2026 | -- | Non-qualified | 0.3535 |
| Apr 30, 2026 | Apr 29, 2026 | May 19, 2026 | -- | Non-qualified | 0.3973 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4269 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3556 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3555 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4454 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3347 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3507 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3441 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2677 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4124 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3402 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3436 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.3222 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.316 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.3135 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.3405 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3509 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3395 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.3923 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.3267 |