Jupiter Global High Yield Bond A USD Q Inc HSC (LU2594160942)
98.00
+0.19
(+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)
--
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 14, 2026 | -- | Non-qualified | 2.149 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 14, 2026 | -- | Non-qualified | 2.090 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 2.145 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 2.296 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 2.180 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 2.133 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 2.122 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 2.158 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.932 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.782 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.781 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.873 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.734 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.213 |