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Jupiter Dynamic Bond Class L SGD Inc M IRD HS...
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Historical data

Dividends

Date Amount
Mar 31, 2026 0.426878
Feb 27, 2026 0.355624
Jan 30, 2026 0.355494
Dec 31, 2025 0.445432
Nov 28, 2025 0.3347
Oct 31, 2025 0.3507
Sep 30, 2025 0.3441
Aug 29, 2025 0.2677
Jul 31, 2025 0.4124
Jun 30, 2025 0.3402
May 30, 2025 0.3436
Apr 30, 2025 0.3222
Mar 31, 2025 0.316
Feb 28, 2025 0.3135
Jan 31, 2025 0.3405
Dec 31, 2024 0.3509
Nov 29, 2024 0.3395
Oct 31, 2024 0.3923
Sep 30, 2024 0.3267
Aug 30, 2024 0.3151
Jul 31, 2024 0.3668
Jun 28, 2024 0.3148
May 31, 2024 0.3478
Apr 30, 2024 0.354
Mar 28, 2024 0.3445
Feb 29, 2024 0.2953
Dec 29, 2023 0.3042
Nov 30, 2023 0.2948
Oct 31, 2023 0.3271
Sep 29, 2023 0.3192
Aug 31, 2023 0.3569
Jul 31, 2023 0.3283
Jun 30, 2023 0.3641
May 31, 2023 0.4224
Apr 28, 2023 0.3458
Mar 31, 2023 0.4345
Feb 28, 2023 0.3956
Jan 31, 2023 0.5397
Dec 30, 2022 0.4751
Nov 30, 2022 0.4982
Oct 31, 2022 0.4476
Sep 30, 2022 0.4861
Aug 31, 2022 0.5287
Jul 29, 2022 0.4884
Jun 30, 2022 0.4473
May 31, 2022 0.5049
Apr 29, 2022 0.3399
Mar 31, 2022 0.4831
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