Jupiter Japan Select U4 USD S Inc Dist (LU2887188063)
143.30
-1.46
(-1.01%)
USD |
Oct 08 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 | 0.9705 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.9361 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.978 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.326 |