Stock Events

Stock Events

JSS Bond - USD High Yield P USD dist (LU1210449945.FUND) March 2026 Dividend

$98.63
-$0.37-0.37% Friday 00:00
Dividend Yield
4.1%
Dividend amount
$4.04
$1.89
Per Share

Announced

Confirmed

Ex Date

Reached • March 17, 26

Pay Date

Paid • March 17, 26

Description

JSS Bond - USD High Yield P USD dist (LU1210449945.FUND) has announced a dividend of $1.89 with an ex date of March 17, 2026 and a payment date of March 17, 2026. The record date is N/A.

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