STRATEGIC INCOME OPPORTUNITIES FUND CLASS I(JIPIX) USD 9.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.057 | USD0.02771 | 2023-02-28 |
| USD0.02962 | 2023-01-31 |
| 2022 | 4.32% | USD 0.424 | USD0.05864 | 2022-12-30 |
| USD0.0276 | 2022-12-19 |
| USD0.03129 | 2022-11-30 |
| USD0.0314 | 2022-10-31 |
| USD0.03034 | 2022-09-30 |
| USD0.0313 | 2022-08-31 |
| USD0.03073 | 2022-07-29 |
| USD0.03102 | 2022-06-30 |
| USD0.02988 | 2022-05-31 |
| USD0.02979 | 2022-04-29 |
| USD0.03162 | 2022-03-31 |
| USD0.03017 | 2022-02-28 |
| USD0.03048 | 2022-01-31 |
| 2021 | 3.48% | USD 0.342 | USD0.03077 | 2021-12-31 |
| USD0.03108 | 2021-11-30 |
| USD0.03074 | 2021-10-29 |
| USD0.0303 | 2021-09-30 |
| USD0.03045 | 2021-08-31 |
| USD0.03015 | 2021-07-30 |
| USD0.02946 | 2021-06-30 |
| USD0.02853 | 2021-05-28 |
| USD0.02782 | 2021-04-30 |
| USD0.02533 | 2021-03-31 |
| USD0.02415 | 2021-02-26 |
| USD0.02348 | 2021-01-29 |
| 2020 | 2.51% | USD 0.247 | USD0.02107 | 2020-12-31 |
| USD0.01972 | 2020-11-30 |
| USD0.01747 | 2020-10-30 |
| USD0.01763 | 2020-09-30 |
| USD0.0359 | 2020-08-31 |
| USD0.01752 | 2020-07-31 |
| USD0.01767 | 2020-06-30 |
| USD0.01809 | 2020-05-29 |
| USD0.02031 | 2020-04-30 |
| USD0.02038 | 2020-03-31 |
| USD0.02043 | 2020-02-28 |
| USD0.02083 | 2020-01-31 |
| 2019 | 2.96% | USD 0.291 | USD0.02037 | 2019-12-31 |
| USD0.02045 | 2019-11-29 |
| USD0.02078 | 2019-10-31 |
| USD0.02205 | 2019-09-30 |
| USD0.02261 | 2019-08-30 |
| USD0.02361 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 3.74% | USD 0.368 | USD0.031 | 2018-12-31 |
| USD0.032 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.033 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 3.48% | USD 0.342 | USD0.048 | 2017-12-29 |
| USD0.02137 | 2017-12-21 |
| USD0.027 | 2017-11-30 |
| USD0.027 | 2017-10-31 |
| USD0.027 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 2.75% | USD 0.27 | USD0.023 | 2016-12-30 |
| USD0.023 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.023 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.022 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.021 | 2016-04-29 |
| USD0.021 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.026 | 2016-01-29 |
| 2015 | 6.77% | USD 0.665 | USD0.027 | 2015-12-31 |
| USD0.3364 | 2015-12-23 |
| USD0.026 | 2015-11-30 |
| USD0.026 | 2015-10-30 |
| USD0.026 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.027 | 2015-07-31 |
| USD0.027 | 2015-06-30 |
| USD0.028 | 2015-05-29 |
| USD0.028 | 2015-04-30 |
| USD0.029 | 2015-03-31 |
| USD0.029 | 2015-02-27 |
| USD0.03 | 2015-01-30 |
| 2014 | 4.29% | USD 0.422 | USD0.052 | 2014-12-31 |
| USD0.031 | 2014-11-28 |
| USD0.031 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.033 | 2014-07-31 |
| USD0.034 | 2014-06-30 |
| USD0.035 | 2014-05-30 |
| USD0.035 | 2014-04-30 |
| USD0.036 | 2014-03-31 |
| USD0.035 | 2014-02-28 |
| USD0.036 | 2014-01-31 |
| 2013 | 6.59% | USD 0.648 | USD0.038 | 2013-12-31 |
| USD0.1225 | 2013-12-23 |
| USD0.0535 | 2013-12-19 |
| USD0.037 | 2013-11-29 |
| USD0.036 | 2013-10-31 |
| USD0.038 | 2013-09-30 |
| USD0.04 | 2013-08-30 |
| USD0.038 | 2013-07-31 |
| USD0.041 | 2013-06-28 |
| USD0.039 | 2013-05-31 |
| USD0.04 | 2013-04-30 |
| USD0.04 | 2013-03-28 |
| USD0.041 | 2013-02-28 |
| USD0.044 | 2013-01-31 |
| 2012 | 5.92% | USD 0.582 | USD0.042 | 2012-12-31 |
| USD0.056 | 2012-12-21 |
| USD0.042 | 2012-11-30 |
| USD0.042 | 2012-10-31 |
| USD0.042 | 2012-09-28 |
| USD0.042 | 2012-08-31 |
| USD0.043 | 2012-07-31 |
| USD0.043 | 2012-06-29 |
| USD0.044 | 2012-05-31 |
| USD0.044 | 2012-04-30 |
| USD0.046 | 2012-03-30 |
| USD0.047 | 2012-02-29 |
| USD0.049 | 2012-01-31 |
| 2011 | 6.39% | USD 0.628 | USD0.049 | 2011-12-30 |
| USD0.083 | 2011-12-22 |
| USD0.045 | 2011-11-30 |
| USD0.047 | 2011-10-31 |
| USD0.047 | 2011-09-30 |
| USD0.049 | 2011-08-31 |
| USD0.052 | 2011-06-30 |
| USD0.052 | 2011-05-31 |
| USD0.052 | 2011-04-29 |
| USD0.051 | 2011-03-31 |
| USD0.049 | 2011-02-28 |
| USD0.052 | 2011-01-31 |
| 2010 | 6.10% | USD 0.6 | USD0.168 | 2010-12-31 |
| USD0.055 | 2010-11-30 |
| USD0.057 | 2010-10-29 |
| USD0.056 | 2010-09-30 |
| USD0.058 | 2010-08-31 |
| USD0.06 | 2010-07-30 |
| USD0.058 | 2010-06-30 |
| USD0.052 | 2010-05-28 |
| USD0.036 | 2010-04-30 |