STRATEGIC INCOME OPPORTUNITIES FUND CLASS R6(JIPRX) USD 9.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.059 | USD0.02847 | 2023-02-28 |
| USD0.03047 | 2023-01-31 |
| 2022 | 4.43% | USD 0.435 | USD0.05952 | 2022-12-30 |
| USD0.0276 | 2022-12-19 |
| USD0.03221 | 2022-11-30 |
| USD0.03222 | 2022-10-31 |
| USD0.03117 | 2022-09-30 |
| USD0.03228 | 2022-08-31 |
| USD0.03172 | 2022-07-29 |
| USD0.03195 | 2022-06-30 |
| USD0.03082 | 2022-05-31 |
| USD0.03067 | 2022-04-29 |
| USD0.03266 | 2022-03-31 |
| USD0.031 | 2022-02-28 |
| USD0.03148 | 2022-01-31 |
| 2021 | 3.60% | USD 0.354 | USD0.03175 | 2021-12-31 |
| USD0.03205 | 2021-11-30 |
| USD0.0318 | 2021-10-29 |
| USD0.03128 | 2021-09-30 |
| USD0.03144 | 2021-08-31 |
| USD0.03122 | 2021-07-30 |
| USD0.0305 | 2021-06-30 |
| USD0.02947 | 2021-05-28 |
| USD0.029 | 2021-04-30 |
| USD0.02638 | 2021-03-31 |
| USD0.02506 | 2021-02-26 |
| USD0.0244 | 2021-01-29 |
| 2020 | 2.45% | USD 0.241 | USD0.02214 | 2020-12-31 |
| USD0.02077 | 2020-11-30 |
| USD0.01854 | 2020-10-30 |
| USD0.01848 | 2020-09-30 |
| USD0.01899 | 2020-08-31 |
| USD0.01853 | 2020-07-31 |
| USD0.01865 | 2020-06-30 |
| USD0.01921 | 2020-05-29 |
| USD0.02128 | 2020-04-30 |
| USD0.02147 | 2020-03-31 |
| USD0.02154 | 2020-02-28 |
| USD0.02167 | 2020-01-31 |
| 2019 | 3.08% | USD 0.303 | USD0.02136 | 2019-12-31 |
| USD0.02141 | 2019-11-29 |
| USD0.02181 | 2019-10-31 |
| USD0.02303 | 2019-09-30 |
| USD0.02354 | 2019-08-30 |
| USD0.02459 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.029 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 3.88% | USD 0.381 | USD0.032 | 2018-12-31 |
| USD0.033 | 2018-11-30 |
| USD0.035 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 3.59% | USD 0.353 | USD0.049 | 2017-12-29 |
| USD0.02137 | 2017-12-21 |
| USD0.028 | 2017-11-30 |
| USD0.028 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.027 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.024 | 2017-01-31 |
| 2016 | 2.87% | USD 0.282 | USD0.024 | 2016-12-30 |
| USD0.023 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.022 | 2016-06-30 |
| USD0.021 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.023 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 6.20% | USD 0.609 | USD0.028 | 2015-12-31 |
| USD0.2684 | 2015-12-23 |
| USD0.027 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.028 | 2015-07-31 |
| USD0.028 | 2015-06-30 |
| USD0.029 | 2015-05-29 |
| USD0.029 | 2015-04-30 |
| USD0.03 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.031 | 2015-01-30 |
| 2014 | 4.33% | USD 0.426 | USD0.053 | 2014-12-31 |
| USD0.032 | 2014-11-28 |
| USD0.033 | 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 | 7.10% | USD 0.698 | USD0.091 | 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 |
| USD0.039 | 2013-08-30 |
| USD0.038 | 2013-07-31 |
| USD0.039 | 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 | 5.35% | USD 0.526 | USD0.04 | 2012-12-31 |
| USD0.042 | 2012-11-30 |
| USD0.042 | 2012-10-31 |
| USD0.042 | 2012-09-28 |
| USD0.043 | 2012-08-31 |
| USD0.044 | 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 |