JPMorgan Core Plus Bond(JCPB) USD 47.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.00% | USD 0.471 | USD0.16001 | 2023-04-03 |
| USD0.14171 | 2023-03-01 |
| USD0.16927 | 2023-02-01 |
| 2022 | 2.93% | USD 1.381 | USD0.15511 | 2022-12-29 |
| USD0.14734 | 2022-12-01 |
| USD0.13285 | 2022-11-01 |
| USD0.1252 | 2022-10-03 |
| USD0.12686 | 2022-09-01 |
| USD0.11691 | 2022-08-01 |
| USD0.09848 | 2022-07-01 |
| USD0.10715 | 2022-06-01 |
| USD0.10643 | 2022-05-02 |
| USD0.09089 | 2022-04-01 |
| USD0.09099 | 2022-03-01 |
| USD0.08327 | 2022-02-01 |
| 2021 | 2.52% | USD 1.19 | USD0.0939 | 2021-12-30 |
| USD0.109 | 2021-12-15 |
| USD0.08856 | 2021-12-01 |
| USD0.09153 | 2021-11-01 |
| USD0.09165 | 2021-10-01 |
| USD0.10034 | 2021-09-01 |
| USD0.09516 | 2021-08-02 |
| USD0.09935 | 2021-07-01 |
| USD0.09296 | 2021-06-01 |
| USD0.09147 | 2021-05-03 |
| USD0.07555 | 2021-04-01 |
| USD0.08766 | 2021-03-01 |
| USD0.07283 | 2021-02-01 |
| 2020 | 3.51% | USD 1.655 | USD0.10006 | 2020-12-30 |
| USD0.65 | 2020-12-15 |
| USD0.0703 | 2020-12-01 |
| USD0.07724 | 2020-11-02 |
| USD0.07837 | 2020-10-01 |
| USD0.07326 | 2020-09-01 |
| USD0.07599 | 2020-08-03 |
| USD0.08476 | 2020-07-01 |
| USD0.07402 | 2020-06-01 |
| USD0.08738 | 2020-05-01 |
| USD0.08983 | 2020-04-01 |
| USD0.09609 | 2020-02-28 |
| USD0.09776 | 2020-01-31 |
| 2019 | 3.61% | USD 1.701 | USD0.44647 | 2019-12-30 |
| USD0.12344 | 2019-11-29 |
| USD0.12895 | 2019-10-31 |
| USD0.11696 | 2019-09-30 |
| USD0.12174 | 2019-08-30 |
| USD0.11984 | 2019-07-31 |
| USD0.13526 | 2019-06-28 |
| USD0.12872 | 2019-05-31 |
| USD0.13252 | 2019-04-30 |
| USD0.11997 | 2019-03-29 |
| USD0.12713 | 2019-02-28 |