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LU08

JPMorgan Investment Funds - Global Income A (mth) USD-H

LU0815074496 EUFUND
$131.26$0.00  (0%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid11/08/202411/15/2024
$0.575
Other
Paid10/09/202410/16/2024
$0.615
Other
Paid09/10/202409/19/2024
$0.615
Other
Paid08/08/202408/16/2024
$0.615
Other
Paid07/09/202407/16/2024
$0.619
Other
Paid06/12/202406/20/2024
$0.619
Other
Paid05/08/202405/16/2024
$0.619
Other
Paid04/09/202404/16/2024
$0.584
Other
Paid03/08/202403/15/2024
$0.584
Other
Paid02/08/202402/20/2024
$0.584
Other
See 1-10 from 146