STRATEGIC INCOME OPPORTUNITIES FUND CLASS A(JIPAX) USD 9.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.053 | USD0.02545 | 2023-02-28 |
| USD0.02711 | 2023-01-31 |
| 2022 | 4.01% | USD 0.394 | USD0.05615 | 2022-12-30 |
| USD0.0276 | 2022-12-19 |
| USD0.02892 | 2022-11-30 |
| USD0.029 | 2022-10-31 |
| USD0.02794 | 2022-09-30 |
| USD0.02874 | 2022-08-31 |
| USD0.02822 | 2022-07-29 |
| USD0.02857 | 2022-06-30 |
| USD0.0273 | 2022-05-31 |
| USD0.0272 | 2022-04-29 |
| USD0.0289 | 2022-03-31 |
| USD0.02767 | 2022-02-28 |
| USD0.02767 | 2022-01-31 |
| 2021 | 3.14% | USD 0.308 | USD0.02794 | 2021-12-31 |
| USD0.02832 | 2021-11-30 |
| USD0.02787 | 2021-10-29 |
| USD0.0275 | 2021-09-30 |
| USD0.02756 | 2021-08-31 |
| USD0.02724 | 2021-07-30 |
| USD0.02664 | 2021-06-30 |
| USD0.02562 | 2021-05-28 |
| USD0.02502 | 2021-04-30 |
| USD0.02245 | 2021-03-31 |
| USD0.02156 | 2021-02-26 |
| USD0.02059 | 2021-01-29 |
| 2020 | 2.01% | USD 0.197 | USD0.01819 | 2020-12-31 |
| USD0.01699 | 2020-11-30 |
| USD0.01466 | 2020-10-30 |
| USD0.01494 | 2020-09-30 |
| USD0.01517 | 2020-08-31 |
| USD0.01481 | 2020-07-31 |
| USD0.01506 | 2020-06-30 |
| USD0.01551 | 2020-05-29 |
| USD0.01783 | 2020-04-30 |
| USD0.01783 | 2020-03-31 |
| USD0.01786 | 2020-02-28 |
| USD0.01809 | 2020-01-31 |
| 2019 | 2.64% | USD 0.259 | USD0.01765 | 2019-12-31 |
| USD0.01783 | 2019-11-29 |
| USD0.01806 | 2019-10-31 |
| USD0.01943 | 2019-09-30 |
| USD0.01991 | 2019-08-30 |
| USD0.02092 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 3.43% | USD 0.337 | USD0.029 | 2018-12-31 |
| USD0.03 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.028 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 3.14% | USD 0.308 | USD0.046 | 2017-12-29 |
| USD0.02137 | 2017-12-21 |
| USD0.024 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 2.41% | USD 0.237 | USD0.02 | 2016-12-30 |
| USD0.02 | 2016-11-30 |
| USD0.02 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.019 | 2016-07-29 |
| USD0.018 | 2016-06-30 |
| USD0.018 | 2016-05-31 |
| USD0.018 | 2016-04-29 |
| USD0.019 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.023 | 2016-01-29 |
| 2015 | 5.72% | USD 0.561 | USD0.024 | 2015-12-31 |
| USD0.2684 | 2015-12-23 |
| USD0.023 | 2015-11-30 |
| USD0.023 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.023 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.025 | 2015-05-29 |
| USD0.025 | 2015-04-30 |
| USD0.026 | 2015-03-31 |
| USD0.026 | 2015-02-27 |
| USD0.027 | 2015-01-30 |
| 2014 | 3.91% | USD 0.384 | USD0.049 | 2014-12-31 |
| USD0.028 | 2014-11-28 |
| USD0.028 | 2014-10-31 |
| USD0.029 | 2014-09-30 |
| USD0.029 | 2014-08-29 |
| USD0.03 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.032 | 2014-05-30 |
| USD0.032 | 2014-04-30 |
| USD0.032 | 2014-03-31 |
| USD0.032 | 2014-02-28 |
| USD0.033 | 2014-01-31 |
| 2013 | 6.15% | USD 0.604 | USD0.034 | 2013-12-31 |
| USD0.1225 | 2013-12-23 |
| USD0.0535 | 2013-12-19 |
| USD0.033 | 2013-11-29 |
| USD0.033 | 2013-10-31 |
| USD0.035 | 2013-09-30 |
| USD0.036 | 2013-08-30 |
| USD0.035 | 2013-07-31 |
| USD0.035 | 2013-06-28 |
| USD0.035 | 2013-05-31 |
| USD0.036 | 2013-04-30 |
| USD0.037 | 2013-03-28 |
| USD0.038 | 2013-02-28 |
| USD0.041 | 2013-01-31 |
| 2012 | 5.56% | USD 0.546 | USD0.038 | 2012-12-31 |
| USD0.056 | 2012-12-21 |
| USD0.039 | 2012-11-30 |
| USD0.039 | 2012-10-31 |
| USD0.039 | 2012-09-28 |
| USD0.04 | 2012-08-31 |
| USD0.041 | 2012-07-31 |
| USD0.04 | 2012-06-29 |
| USD0.041 | 2012-05-31 |
| USD0.041 | 2012-04-30 |
| USD0.042 | 2012-03-30 |
| USD0.044 | 2012-02-29 |
| USD0.046 | 2012-01-31 |
| 2011 | 6.51% | USD 0.639 | USD0.045 | 2011-12-30 |
| USD0.083 | 2011-12-22 |
| USD0.043 | 2011-11-30 |
| USD0.045 | 2011-10-31 |
| USD0.045 | 2011-09-30 |
| USD0.046 | 2011-08-31 |
| USD0.046 | 2011-07-29 |
| USD0.048 | 2011-06-30 |
| USD0.048 | 2011-05-31 |
| USD0.048 | 2011-04-29 |
| USD0.048 | 2011-03-31 |
| USD0.046 | 2011-02-28 |
| USD0.048 | 2011-01-31 |
| 2010 | 5.77% | USD 0.567 | USD0.165 | 2010-12-31 |
| USD0.052 | 2010-11-30 |
| USD0.053 | 2010-10-29 |
| USD0.052 | 2010-09-30 |
| USD0.054 | 2010-08-31 |
| USD0.056 | 2010-07-30 |
| USD0.056 | 2010-06-30 |
| USD0.05 | 2010-05-28 |
| USD0.029 | 2010-04-30 |