SHORT DURATION CREDIT OPPORTUNITIES FUND CLASS I(JMBIX) USD 9.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 2.47% | USD 0.238 | USD0.01277 | 2021-11-30 |
| USD0.0241 | 2021-10-29 |
| USD0.02399 | 2021-09-30 |
| USD0.0247 | 2021-08-31 |
| USD0.02496 | 2021-07-30 |
| USD0.02543 | 2021-06-30 |
| USD0.02525 | 2021-05-28 |
| USD0.02511 | 2021-04-30 |
| USD0.01788 | 2021-03-31 |
| USD0.01711 | 2021-02-26 |
| USD0.01711 | 2021-01-29 |
| 2020 | 2.70% | USD 0.26 | USD0.01651 | 2020-12-31 |
| USD0.01612 | 2020-11-30 |
| USD0.01627 | 2020-10-30 |
| USD0.01725 | 2020-09-30 |
| USD0.02024 | 2020-08-31 |
| USD0.02095 | 2020-07-31 |
| USD0.02239 | 2020-06-30 |
| USD0.02494 | 2020-05-29 |
| USD0.02637 | 2020-04-30 |
| USD0.02635 | 2020-03-31 |
| USD0.02578 | 2020-02-28 |
| USD0.02664 | 2020-01-31 |
| 2019 | 3.70% | USD 0.357 | USD0.02691 | 2019-12-31 |
| USD0.02693 | 2019-11-29 |
| USD0.02805 | 2019-10-31 |
| USD0.02851 | 2019-09-30 |
| USD0.02935 | 2019-08-30 |
| USD0.0291 | 2019-07-31 |
| USD0.03 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 3.84% | USD 0.37 | USD0.034 | 2018-12-31 |
| USD0.033 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 3.46% | USD 0.334 | USD0.029 | 2017-12-29 |
| USD0.028 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.028 | 2017-07-31 |
| USD0.028 | 2017-06-30 |
| USD0.027 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 3.33% | USD 0.321 | USD0.026 | 2016-12-30 |
| USD0.026 | 2016-11-30 |
| USD0.026 | 2016-10-31 |
| USD0.026 | 2016-09-30 |
| USD0.026 | 2016-08-31 |
| USD0.026 | 2016-07-29 |
| USD0.026 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.027 | 2016-03-31 |
| USD0.028 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 3.68% | USD 0.355 | USD0.0405 | 2015-12-23 |
| USD0.027 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.026 | 2015-09-30 |
| USD0.028 | 2015-08-31 |
| USD0.029 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.029 | 2015-05-29 |
| USD0.029 | 2015-04-30 |
| USD0.03 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.03 | 2015-01-30 |
| 2014 | 3.56% | USD 0.343 | USD0.029 | 2014-12-31 |
| USD0.029 | 2014-11-28 |
| USD0.028 | 2014-10-31 |
| USD0.028 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.028 | 2014-06-30 |
| USD0.029 | 2014-05-30 |
| USD0.029 | 2014-04-30 |
| USD0.029 | 2014-03-31 |
| USD0.03 | 2014-02-28 |
| USD0.029 | 2014-01-31 |
| 2013 | 4.70% | USD 0.453 | USD0.1267 | 2013-12-23 |
| USD0.031 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.03 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.031 | 2013-07-31 |
| USD0.029 | 2013-06-28 |
| USD0.027 | 2013-05-31 |
| USD0.028 | 2013-04-30 |
| USD0.03 | 2013-03-28 |
| USD0.03 | 2013-02-28 |
| USD0.03 | 2013-01-31 |
| 2012 | 4.16% | USD 0.401 | USD0.03 | 2012-12-31 |
| USD0.031 | 2012-11-30 |
| USD0.031 | 2012-10-31 |
| USD0.033 | 2012-09-28 |
| USD0.034 | 2012-08-31 |
| USD0.034 | 2012-07-31 |
| USD0.033 | 2012-06-29 |
| USD0.034 | 2012-05-31 |
| USD0.034 | 2012-04-30 |
| USD0.036 | 2012-03-30 |
| USD0.035 | 2012-02-29 |
| USD0.036 | 2012-01-31 |
| 2011 | 4.51% | USD 0.435 | USD0.0455 | 2011-12-22 |
| USD0.036 | 2011-11-30 |
| USD0.037 | 2011-10-31 |
| USD0.036 | 2011-09-30 |
| USD0.035 | 2011-08-31 |
| USD0.035 | 2011-07-29 |
| USD0.035 | 2011-06-30 |
| USD0.035 | 2011-05-31 |
| USD0.034 | 2011-04-29 |
| USD0.035 | 2011-03-31 |
| USD0.035 | 2011-02-28 |
| USD0.036 | 2011-01-31 |
| 2010 | 2.22% | USD 0.214 | USD0.0253 | 2010-12-23 |
| USD0.035 | 2010-11-30 |
| USD0.035 | 2010-10-29 |
| USD0.036 | 2010-09-30 |
| USD0.035 | 2010-08-31 |
| USD0.037 | 2010-07-30 |
| USD0.011 | 2010-04-21 |