Jupiter Dynamic Bond L HKD M Inc IRD HSC (LU2112991349)
68.08
+0.12
(+0.18%)
HKD |
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)
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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 | 0.4507 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 14, 2026 | -- | Non-qualified | 0.3457 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.4034 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.4438 |
| May 29, 2026 | May 28, 2026 | Jun 12, 2026 | -- | Non-qualified | 0.3875 |
| Apr 30, 2026 | Apr 29, 2026 | May 19, 2026 | -- | Non-qualified | 0.4053 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4326 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3804 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3929 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4553 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3604 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3926 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.385 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2708 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4149 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3479 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3539 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.3634 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3783 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.3393 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.3817 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.421 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3664 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.4281 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.3369 |