FLOATING RATE INCOME FUND CLASS I(JFIIX) USD 7.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.37% | USD 0.103 | USD0.04835 | 2023-02-28 |
| USD0.05434 | 2023-01-31 |
| 2022 | 8.17% | USD 0.613 | USD0.13615 | 2022-12-30 |
| USD0.0835 | 2022-12-19 |
| USD0.05013 | 2022-11-30 |
| USD0.04874 | 2022-10-31 |
| USD0.0433 | 2022-09-30 |
| USD0.04166 | 2022-08-31 |
| USD0.03976 | 2022-07-29 |
| USD0.03288 | 2022-06-30 |
| USD0.0314 | 2022-05-31 |
| USD0.02713 | 2022-04-29 |
| USD0.02804 | 2022-03-31 |
| USD0.02454 | 2022-02-28 |
| USD0.02604 | 2022-01-31 |
| 2021 | 5.02% | USD 0.377 | USD0.0948 | 2021-12-31 |
| USD0.06884 | 2021-12-17 |
| USD0.01934 | 2021-11-30 |
| USD0.01938 | 2021-10-29 |
| USD0.01763 | 2021-09-30 |
| USD0.0168 | 2021-08-31 |
| USD0.01651 | 2021-07-30 |
| USD0.01587 | 2021-06-30 |
| USD0.0171 | 2021-05-28 |
| USD0.01776 | 2021-04-30 |
| USD0.0237 | 2021-03-31 |
| USD0.02264 | 2021-02-26 |
| USD0.02685 | 2021-01-29 |
| 2020 | 4.73% | USD 0.355 | USD0.02784 | 2020-12-31 |
| USD0.02648 | 2020-11-30 |
| USD0.0267 | 2020-10-30 |
| USD0.02571 | 2020-09-30 |
| USD0.02782 | 2020-08-31 |
| USD0.02844 | 2020-07-31 |
| USD0.02732 | 2020-06-30 |
| USD0.02932 | 2020-05-29 |
| USD0.03132 | 2020-04-30 |
| USD0.03579 | 2020-03-31 |
| USD0.03314 | 2020-02-28 |
| USD0.03516 | 2020-01-31 |
| 2019 | 6.32% | USD 0.474 | USD0.05455 | 2019-12-31 |
| USD0.02 | 2019-12-19 |
| USD0.035 | 2019-11-29 |
| USD0.03667 | 2019-10-31 |
| USD0.03512 | 2019-09-30 |
| USD0.03658 | 2019-08-30 |
| USD0.03741 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 4.97% | USD 0.373 | USD0.032 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.033 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 5.11% | USD 0.384 | USD0.031 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.03 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.035 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 6.45% | USD 0.485 | USD0.057 | 2016-12-30 |
| USD0.01977 | 2016-12-22 |
| USD0.037 | 2016-11-30 |
| USD0.038 | 2016-10-31 |
| USD0.037 | 2016-09-30 |
| USD0.037 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.036 | 2016-06-30 |
| USD0.038 | 2016-05-31 |
| USD0.037 | 2016-04-29 |
| USD0.038 | 2016-03-31 |
| USD0.036 | 2016-02-29 |
| USD0.037 | 2016-01-29 |
| 2015 | 5.82% | USD 0.437 | USD0.037 | 2015-12-31 |
| USD0.037 | 2015-11-30 |
| USD0.038 | 2015-10-30 |
| USD0.035 | 2015-09-30 |
| USD0.036 | 2015-08-31 |
| USD0.036 | 2015-07-31 |
| USD0.035 | 2015-06-30 |
| USD0.037 | 2015-05-29 |
| USD0.035 | 2015-04-30 |
| USD0.038 | 2015-03-31 |
| USD0.035 | 2015-02-27 |
| USD0.038 | 2015-01-30 |
| 2014 | 5.86% | USD 0.44 | USD0.063 | 2014-12-31 |
| USD0.036 | 2014-11-28 |
| USD0.037 | 2014-10-31 |
| USD0.035 | 2014-09-30 |
| USD0.035 | 2014-08-29 |
| USD0.034 | 2014-07-31 |
| USD0.033 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.033 | 2014-04-30 |
| USD0.034 | 2014-03-31 |
| USD0.032 | 2014-02-28 |
| USD0.035 | 2014-01-31 |
| 2013 | 6.31% | USD 0.474 | USD0.036 | 2013-12-31 |
| USD0.02451 | 2013-12-23 |
| USD0.034 | 2013-11-29 |
| USD0.035 | 2013-10-31 |
| USD0.036 | 2013-09-30 |
| USD0.039 | 2013-08-30 |
| USD0.04 | 2013-07-31 |
| USD0.038 | 2013-06-28 |
| USD0.039 | 2013-05-31 |
| USD0.037 | 2013-04-30 |
| USD0.039 | 2013-03-28 |
| USD0.036 | 2013-02-28 |
| USD0.04 | 2013-01-31 |
| 2012 | 7.41% | USD 0.557 | USD0.04 | 2012-12-31 |
| USD0.0788 | 2012-12-21 |
| USD0.036 | 2012-11-30 |
| USD0.038 | 2012-10-31 |
| USD0.04 | 2012-09-28 |
| USD0.041 | 2012-08-31 |
| USD0.042 | 2012-07-31 |
| USD0.042 | 2012-06-29 |
| USD0.041 | 2012-05-31 |
| USD0.04 | 2012-04-30 |
| USD0.04 | 2012-03-30 |
| USD0.038 | 2012-02-29 |
| USD0.04 | 2012-01-31 |
| 2011 | 7.69% | USD 0.578 | USD0.039 | 2011-12-30 |
| USD0.11886 | 2011-12-22 |
| USD0.038 | 2011-11-30 |
| USD0.04 | 2011-10-31 |
| USD0.038 | 2011-09-30 |
| USD0.038 | 2011-08-31 |
| USD0.034 | 2011-07-29 |
| USD0.038 | 2011-06-30 |
| USD0.038 | 2011-05-31 |
| USD0.037 | 2011-04-29 |
| USD0.038 | 2011-03-31 |
| USD0.037 | 2011-02-28 |
| USD0.044 | 2011-01-31 |
| 2010 | 10.05% | USD 0.754 | USD0.079 | 2010-12-31 |
| USD0.26244 | 2010-12-23 |
| USD0.045 | 2010-11-30 |
| USD0.046 | 2010-10-29 |
| USD0.041 | 2010-09-30 |
| USD0.047 | 2010-08-31 |
| USD0.048 | 2010-07-30 |
| USD0.047 | 2010-06-30 |
| USD0.046 | 2010-05-28 |
| USD0.048 | 2010-03-31 |
| USD0.045 | 2010-02-26 |
| 2009 | 7.75% | USD 0.582 | USD0.051 | 2009-12-31 |
| USD0.055 | 2009-11-30 |
| USD0.051 | 2009-10-30 |
| USD0.049 | 2009-09-30 |
| USD0.048 | 2009-08-31 |
| USD0.044 | 2009-07-31 |
| USD0.044 | 2009-06-30 |
| USD0.047 | 2009-05-29 |
| USD0.042 | 2009-04-30 |
| USD0.051 | 2009-03-31 |
| USD0.048 | 2009-02-27 |
| USD0.052 | 2009-01-30 |
| 2008 | 5.08% | USD 0.381 | USD0.057 | 2008-12-31 |
| USD0.00018 | 2008-12-16 |
| USD0.053 | 2008-11-28 |
| USD0.057 | 2008-10-31 |
| USD0.053 | 2008-09-30 |
| USD0.054 | 2008-08-29 |
| USD0.054 | 2008-07-31 |
| USD0.053 | 2008-06-30 |