STRATEGIC INCOME OPPORTUNITIES FUND CLASS C(JIPCX) USD 9.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.041 | USD0.02019 | 2023-02-28 |
| USD0.02127 | 2023-01-31 |
| 2022 | 3.29% | USD 0.323 | USD0.05035 | 2022-12-30 |
| USD0.0276 | 2022-12-19 |
| USD0.0234 | 2022-11-30 |
| USD0.02338 | 2022-10-31 |
| USD0.02235 | 2022-09-30 |
| USD0.02277 | 2022-08-31 |
| USD0.02235 | 2022-07-29 |
| USD0.02286 | 2022-06-30 |
| USD0.02129 | 2022-05-31 |
| USD0.02118 | 2022-04-29 |
| USD0.0226 | 2022-03-31 |
| USD0.02188 | 2022-02-28 |
| USD0.02109 | 2022-01-31 |
| 2021 | 2.33% | USD 0.229 | USD0.02132 | 2021-12-31 |
| USD0.02189 | 2021-11-30 |
| USD0.02118 | 2021-10-29 |
| USD0.02096 | 2021-09-30 |
| USD0.02081 | 2021-08-31 |
| USD0.02048 | 2021-07-30 |
| USD0.02006 | 2021-06-30 |
| USD0.01881 | 2021-05-28 |
| USD0.01845 | 2021-04-30 |
| USD0.01572 | 2021-03-31 |
| USD0.01544 | 2021-02-26 |
| USD0.01378 | 2021-01-29 |
| 2020 | 1.24% | USD 0.122 | USD0.01145 | 2020-12-31 |
| USD0.01045 | 2020-11-30 |
| USD0.00812 | 2020-10-30 |
| USD0.00864 | 2020-09-30 |
| USD0.00867 | 2020-08-31 |
| USD0.00841 | 2020-07-31 |
| USD0.00897 | 2020-06-30 |
| USD0.00941 | 2020-05-29 |
| USD0.01205 | 2020-04-30 |
| USD0.01184 | 2020-03-31 |
| USD0.01185 | 2020-02-28 |
| USD0.0117 | 2020-01-31 |
| 2019 | 1.90% | USD 0.186 | USD0.01131 | 2019-12-31 |
| USD0.01172 | 2019-11-29 |
| USD0.01175 | 2019-10-31 |
| USD0.01332 | 2019-09-30 |
| USD0.01361 | 2019-08-30 |
| USD0.01464 | 2019-07-31 |
| USD0.015 | 2019-06-28 |
| USD0.017 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.019 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 2.70% | USD 0.265 | USD0.023 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.021 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 2.38% | USD 0.234 | USD0.039 | 2017-12-29 |
| USD0.02137 | 2017-12-21 |
| USD0.018 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.016 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.014 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 1.66% | USD 0.163 | USD0.014 | 2016-12-30 |
| USD0.014 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.013 | 2016-08-31 |
| USD0.013 | 2016-07-29 |
| USD0.012 | 2016-06-30 |
| USD0.012 | 2016-05-31 |
| USD0.012 | 2016-04-29 |
| USD0.012 | 2016-03-31 |
| USD0.016 | 2016-02-29 |
| USD0.017 | 2016-01-29 |
| 2015 | 4.96% | USD 0.487 | USD0.018 | 2015-12-31 |
| USD0.2684 | 2015-12-23 |
| USD0.017 | 2015-11-30 |
| USD0.017 | 2015-10-30 |
| USD0.017 | 2015-09-30 |
| USD0.017 | 2015-08-31 |
| USD0.018 | 2015-07-31 |
| USD0.018 | 2015-06-30 |
| USD0.018 | 2015-05-29 |
| USD0.019 | 2015-04-30 |
| USD0.019 | 2015-03-31 |
| USD0.02 | 2015-02-27 |
| USD0.021 | 2015-01-30 |
| 2014 | 3.14% | USD 0.309 | USD0.043 | 2014-12-31 |
| USD0.022 | 2014-11-28 |
| USD0.022 | 2014-10-31 |
| USD0.022 | 2014-09-30 |
| USD0.022 | 2014-08-29 |
| USD0.023 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.026 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.027 | 2014-02-28 |
| USD0.027 | 2014-01-31 |
| 2013 | 5.37% | USD 0.528 | USD0.028 | 2013-12-31 |
| USD0.1225 | 2013-12-23 |
| USD0.0535 | 2013-12-19 |
| USD0.027 | 2013-11-29 |
| USD0.027 | 2013-10-31 |
| USD0.028 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.029 | 2013-06-28 |
| USD0.029 | 2013-05-31 |
| USD0.03 | 2013-04-30 |
| USD0.03 | 2013-03-28 |
| USD0.032 | 2013-02-28 |
| USD0.034 | 2013-01-31 |
| 2012 | 4.79% | USD 0.471 | USD0.032 | 2012-12-31 |
| USD0.056 | 2012-12-21 |
| USD0.033 | 2012-11-30 |
| USD0.033 | 2012-10-31 |
| USD0.033 | 2012-09-28 |
| USD0.033 | 2012-08-31 |
| USD0.034 | 2012-07-31 |
| USD0.034 | 2012-06-29 |
| USD0.034 | 2012-05-31 |
| USD0.035 | 2012-04-30 |
| USD0.037 | 2012-03-30 |
| USD0.038 | 2012-02-29 |
| USD0.039 | 2012-01-31 |
| 2011 | 5.75% | USD 0.565 | USD0.04 | 2011-12-30 |
| USD0.083 | 2011-12-22 |
| USD0.037 | 2011-11-30 |
| USD0.039 | 2011-10-31 |
| USD0.039 | 2011-09-30 |
| USD0.04 | 2011-08-31 |
| USD0.039 | 2011-07-29 |
| USD0.042 | 2011-06-30 |
| USD0.041 | 2011-05-31 |
| USD0.042 | 2011-04-29 |
| USD0.041 | 2011-03-31 |
| USD0.04 | 2011-02-28 |
| USD0.042 | 2011-01-31 |
| 2010 | 5.28% | USD 0.519 | USD0.159 | 2010-12-31 |
| USD0.046 | 2010-11-30 |
| USD0.047 | 2010-10-29 |
| USD0.046 | 2010-09-30 |
| USD0.048 | 2010-08-31 |
| USD0.049 | 2010-07-30 |
| USD0.05 | 2010-06-30 |
| USD0.045 | 2010-05-28 |
| USD0.029 | 2010-04-30 |