Jupiter Dynamic Bond D USD Q Inc IRD HSC (LU2015341600)
71.35
+0.15
(+0.21%)
USD |
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)
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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 | 1.392 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 1.539 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.523 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.266 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.500 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.593 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.299 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.412 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.406 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.351 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.375 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.280 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.257 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.452 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.610 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.548 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.537 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.250 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.543 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.195 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.160 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.230 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.193 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.171 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.106 |