JPM Income Fund C Mth SGD Hedged (LU2112811034)
8.02
+0.01
(+0.12%)
SGD |
Oct 09 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.022 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 16, 2026 | -- | Non-qualified | 0.022 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 19, 2026 | -- | Non-qualified | 0.022 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.022 |
| Jun 01, 2026 | May 29, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.022 |
| May 01, 2026 | Apr 30, 2026 | May 15, 2026 | -- | Non-qualified | 0.024 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.024 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.028 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.027 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.027 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.022 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.022 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.023 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.025 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.026 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.028 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.029 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.03 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.032 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.032 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.031 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.03 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.029 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.029 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.03 |