STRATEGIC INCOME OPPORTUNITIES FUND CLASS R2(JIPPX) USD 9.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.051 | USD0.02474 | 2023-02-28 |
| USD0.02642 | 2023-01-31 |
| 2022 | 3.93% | USD 0.386 | USD0.05532 | 2022-12-30 |
| USD0.0276 | 2022-12-19 |
| USD0.0284 | 2022-11-30 |
| USD0.02838 | 2022-10-31 |
| USD0.02729 | 2022-09-30 |
| USD0.02754 | 2022-08-31 |
| USD0.02768 | 2022-07-29 |
| USD0.02794 | 2022-06-30 |
| USD0.02678 | 2022-05-31 |
| USD0.02685 | 2022-04-29 |
| USD0.02825 | 2022-03-31 |
| USD0.02698 | 2022-02-28 |
| USD0.02727 | 2022-01-31 |
| 2021 | 3.03% | USD 0.298 | USD0.02726 | 2021-12-31 |
| USD0.02738 | 2021-11-30 |
| USD0.02824 | 2021-10-29 |
| USD0.0267 | 2021-09-30 |
| USD0.02661 | 2021-08-31 |
| USD0.02661 | 2021-07-30 |
| USD0.0257 | 2021-06-30 |
| USD0.02382 | 2021-05-28 |
| USD0.02448 | 2021-04-30 |
| USD0.02163 | 2021-03-31 |
| USD0.01991 | 2021-02-26 |
| USD0.01989 | 2021-01-29 |
| 2020 | 1.94% | USD 0.191 | USD0.01778 | 2020-12-31 |
| USD0.01661 | 2020-11-30 |
| USD0.01421 | 2020-10-30 |
| USD0.01522 | 2020-09-30 |
| USD0.01475 | 2020-08-31 |
| USD0.01406 | 2020-07-31 |
| USD0.01407 | 2020-06-30 |
| USD0.01505 | 2020-05-29 |
| USD0.01729 | 2020-04-30 |
| USD0.01722 | 2020-03-31 |
| USD0.01725 | 2020-02-28 |
| USD0.01712 | 2020-01-31 |
| 2019 | 2.55% | USD 0.25 | USD0.01686 | 2019-12-31 |
| USD0.01707 | 2019-11-29 |
| USD0.01733 | 2019-10-31 |
| USD0.01855 | 2019-09-30 |
| USD0.01927 | 2019-08-30 |
| USD0.02023 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 3.36% | USD 0.33 | USD0.029 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 3.01% | USD 0.296 | USD0.045 | 2017-12-29 |
| USD0.02137 | 2017-12-21 |
| USD0.023 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 2.35% | USD 0.231 | USD0.02 | 2016-12-30 |
| USD0.019 | 2016-11-30 |
| USD0.02 | 2016-10-31 |
| USD0.019 | 2016-09-30 |
| USD0.019 | 2016-08-31 |
| USD0.019 | 2016-07-29 |
| USD0.018 | 2016-06-30 |
| USD0.017 | 2016-05-31 |
| USD0.018 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.022 | 2016-01-29 |
| 2015 | 5.68% | USD 0.558 | USD0.023 | 2015-12-31 |
| USD0.2684 | 2015-12-23 |
| USD0.022 | 2015-11-30 |
| USD0.022 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.024 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.025 | 2015-05-29 |
| USD0.025 | 2015-04-30 |
| USD0.026 | 2015-03-31 |
| USD0.026 | 2015-02-27 |
| USD0.027 | 2015-01-30 |
| 2014 | 3.85% | USD 0.378 | USD0.048 | 2014-12-31 |
| USD0.027 | 2014-11-28 |
| USD0.028 | 2014-10-31 |
| USD0.028 | 2014-09-30 |
| USD0.029 | 2014-08-29 |
| USD0.029 | 2014-07-31 |
| USD0.029 | 2014-06-30 |
| USD0.031 | 2014-05-30 |
| USD0.032 | 2014-04-30 |
| USD0.032 | 2014-03-31 |
| USD0.032 | 2014-02-28 |
| USD0.033 | 2014-01-31 |
| 2013 | 6.64% | USD 0.653 | USD0.087 | 2013-12-31 |
| USD0.1225 | 2013-12-23 |
| USD0.0535 | 2013-12-19 |
| USD0.033 | 2013-11-29 |
| USD0.033 | 2013-10-31 |
| USD0.034 | 2013-09-30 |
| USD0.036 | 2013-08-30 |
| USD0.034 | 2013-07-31 |
| USD0.035 | 2013-06-28 |
| USD0.035 | 2013-05-31 |
| USD0.036 | 2013-04-30 |
| USD0.037 | 2013-03-28 |
| USD0.037 | 2013-02-28 |
| USD0.04 | 2013-01-31 |
| 2012 | 4.03% | USD 0.396 | USD0.037 | 2012-12-31 |
| USD0.039 | 2012-11-30 |
| USD0.039 | 2012-10-31 |
| USD0.038 | 2012-09-28 |
| USD0.039 | 2012-08-31 |
| USD0.04 | 2012-07-31 |
| USD0.04 | 2012-06-29 |
| USD0.04 | 2012-05-31 |
| USD0.041 | 2012-04-30 |
| USD0.043 | 2012-03-30 |