Jupiter Global Fixed Income Fund L (USD) Income (IE00B1JR8596.FUND) January 2026 Dividend

$10.39
+$0.00+0.01%Wednesday 00:00
Dividend Yield
6.16%
Dividend amount
$0.64
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Paid • January 2, 2026

Description

⁨Jupiter Global Fixed Income Fund L (USD) Income⁩ (⁦IE00B1JR8596.FUND⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of January 2, 2026 and a payment date of January 2, 2026. The record date is N/A.

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