Jupiter Global High Yield Bond L USD M Inc IRD HSC (LU2518723338)
94.14
+0.18
(+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)
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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 | 0.8284 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 14, 2026 | -- | Non-qualified | 0.7607 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.8330 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.8108 |
| May 29, 2026 | May 28, 2026 | Jun 12, 2026 | -- | Non-qualified | 0.7794 |
| Apr 30, 2026 | Apr 29, 2026 | May 19, 2026 | -- | Non-qualified | 0.8295 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.8952 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.7625 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.8459 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.7874 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.6995 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.8044 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.8167 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.6358 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.8904 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.7621 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.7685 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.7613 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.7776 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.6761 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.7839 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.869 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.7164 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.8067 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.7571 |