JPMorgan Corporate Bond Research Enhanced(JIGB) USD 45.6703
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.00% | USD 0.456 | USD0.15591 | 2023-04-03 |
| USD0.163 | 2023-03-01 |
| USD0.13665 | 2023-02-01 |
| 2022 | 3.30% | USD 1.507 | USD0.15033 | 2022-12-29 |
| USD0.11954 | 2022-12-01 |
| USD0.13099 | 2022-11-01 |
| USD0.12971 | 2022-10-03 |
| USD0.12256 | 2022-09-01 |
| USD0.12082 | 2022-08-01 |
| USD0.14995 | 2022-07-01 |
| USD0.11946 | 2022-06-01 |
| USD0.11902 | 2022-05-02 |
| USD0.11554 | 2022-04-01 |
| USD0.11845 | 2022-03-01 |
| USD0.11019 | 2022-02-01 |
| 2021 | 4.14% | USD 1.891 | USD0.12 | 2021-12-30 |
| USD0.49346 | 2021-12-15 |
| USD0.1171 | 2021-12-01 |
| USD0.11564 | 2021-11-01 |
| USD0.11625 | 2021-10-01 |
| USD0.11543 | 2021-09-01 |
| USD0.11531 | 2021-08-02 |
| USD0.11653 | 2021-07-01 |
| USD0.11561 | 2021-06-01 |
| USD0.11738 | 2021-05-03 |
| USD0.11584 | 2021-04-01 |
| USD0.12008 | 2021-03-01 |
| USD0.11253 | 2021-02-01 |
| 2020 | 5.23% | USD 2.388 | USD0.11259 | 2020-12-30 |
| USD0.748 | 2020-12-15 |
| USD0.13296 | 2020-12-01 |
| USD0.13339 | 2020-11-02 |
| USD0.13505 | 2020-10-01 |
| USD0.13513 | 2020-09-01 |
| USD0.13842 | 2020-08-03 |
| USD0.13676 | 2020-07-01 |
| USD0.13867 | 2020-06-01 |
| USD0.14026 | 2020-05-01 |
| USD0.1485 | 2020-04-01 |
| USD0.14166 | 2020-02-28 |
| USD0.14611 | 2020-01-31 |
| 2019 | 6.30% | USD 2.875 | USD1.06695 | 2019-12-30 |
| USD0.14632 | 2019-11-29 |
| USD0.1621 | 2019-10-31 |
| USD0.16347 | 2019-09-30 |
| USD0.16526 | 2019-08-30 |
| USD0.16582 | 2019-07-31 |
| USD0.16699 | 2019-06-28 |
| USD0.1677 | 2019-05-31 |
| USD0.16582 | 2019-04-30 |
| USD0.17039 | 2019-03-29 |
| USD0.16906 | 2019-02-28 |
| USD0.16514 | 2019-01-31 |
| 2018 | 0.22% | USD 0.103 | USD0.10251 | 2018-12-28 |