JCPUX
JPMorgan Core Plus Bond Fund R6
$7.00
JPMorgan Core Plus Bond Fund R6 (JCPUX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 28, 2026
- Dividend Amount Per Share
- $0.033
- Dividend Yield
- 5.34%
- Dividend Growth (TTM)
- +3.2%
- Next Ex-Dividend Date (est.)
- Nov 24, 2026
Payment date
Oct 29, 2026
Oct 29, 2026
Monthly
Forward yield
5.62%
5.62%
1 year, trailing
Est. payment date
Nov 25, 2026
Nov 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 25, 2025 | $0.02989 |
| Dec 29, 2025 | $0.03135 |
| Jan 28, 2026 | $0.03075 |
| Feb 25, 2026 | $0.02839 |
| Mar 27, 2026 | $0.02982 |
| Apr 28, 2026 | $0.03513 |
| May 27, 2026 | $0.03057 |
| Jun 26, 2026 | $0.03054 |
| Jul 29, 2026 | $0.03106 |
| Aug 27, 2026 | $0.03095 |
| Sep 28, 2026 | $0.03119 |
| Oct 28, 2026 | $0.03276 |
JCPUX Dividend Yield Range
JCPUX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 28, 2026 | Oct 27, 2026 | Oct 29, 2026 | Monthly | $0.03 |
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Monthly | $0.03 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 28, 2026 | Monthly | $0.03 |
| Jul 29, 2026 | Jul 28, 2026 | Jul 30, 2026 | Monthly | $0.03 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Monthly | $0.03 |
| May 27, 2026 | May 26, 2026 | May 28, 2026 | Monthly | $0.03 |
| Apr 28, 2026 | Apr 27, 2026 | Apr 29, 2026 | Monthly | $0.04 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Monthly | $0.03 |
| Feb 25, 2026 | Feb 24, 2026 | Feb 26, 2026 | Monthly | $0.03 |
| Jan 28, 2026 | Jan 27, 2026 | Jan 29, 2026 | Monthly | $0.03 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | Monthly | $0.03 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 26, 2025 | Monthly | $0.03 |
| Oct 29, 2025 | Oct 28, 2025 | Oct 30, 2025 | Monthly | $0.03 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Monthly | $0.03 |
| Aug 27, 2025 | Aug 26, 2025 | Aug 28, 2025 | Monthly | $0.03 |
| Jul 29, 2025 | Jul 28, 2025 | Jul 30, 2025 | Monthly | $0.03 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Monthly | $0.03 |
| May 28, 2025 | May 27, 2025 | May 29, 2025 | Monthly | $0.03 |
| Apr 28, 2025 | Apr 25, 2025 | Apr 29, 2025 | Monthly | $0.03 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Monthly | $0.03 |
| Feb 26, 2025 | Feb 25, 2025 | Feb 27, 2025 | Monthly | $0.03 |
| Jan 29, 2025 | Jan 28, 2025 | Jan 30, 2025 | Monthly | $0.03 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | Monthly | $0.03 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 27, 2024 | Monthly | $0.03 |
| Oct 29, 2024 | Oct 28, 2024 | Oct 30, 2024 | Monthly | $0.03 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | Monthly | $0.03 |
| Aug 28, 2024 | Aug 27, 2024 | Aug 29, 2024 | Monthly | $0.03 |
| Jul 29, 2024 | Jul 26, 2024 | Jul 30, 2024 | Monthly | $0.03 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 27, 2024 | Monthly | $0.03 |
| May 29, 2024 | May 28, 2024 | May 30, 2024 | Monthly | $0.03 |
| Apr 26, 2024 | Apr 25, 2024 | Apr 29, 2024 | Monthly | $0.03 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 27, 2024 | Monthly | $0.03 |
| Feb 27, 2024 | Feb 26, 2024 | Feb 28, 2024 | Monthly | $0.03 |
| Jan 29, 2024 | Jan 26, 2024 | Jan 30, 2024 | Monthly | $0.03 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | Monthly | $0.03 |
| Nov 28, 2023 | Nov 27, 2023 | Nov 29, 2023 | Monthly | $0.03 |
| Oct 27, 2023 | Oct 26, 2023 | Oct 30, 2023 | Monthly | $0.03 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 28, 2023 | Monthly | $0.03 |
| Aug 29, 2023 | Aug 28, 2023 | Aug 30, 2023 | Monthly | $0.03 |
| Jul 27, 2023 | Jul 26, 2023 | Jul 28, 2023 | Monthly | $0.02 |
| Jun 28, 2023 | Jun 27, 2023 | Jun 29, 2023 | Monthly | $0.02 |
| May 26, 2023 | May 25, 2023 | May 30, 2023 | Monthly | $0.02 |
| Apr 26, 2023 | Apr 25, 2023 | Apr 27, 2023 | Monthly | $0.03 |
| Mar 29, 2023 | Mar 28, 2023 | Mar 30, 2023 | Monthly | $0.02 |
| Feb 24, 2023 | Feb 23, 2023 | Feb 27, 2023 | Monthly | $0.02 |
| Jan 27, 2023 | Jan 26, 2023 | Jan 30, 2023 | Monthly | $0.02 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | Monthly | $0.02 |
| Nov 28, 2022 | Nov 25, 2022 | Nov 29, 2022 | Monthly | $0.02 |
| Oct 27, 2022 | Oct 26, 2022 | Oct 28, 2022 | Monthly | $0.02 |
| Sep 28, 2022 | Sep 27, 2022 | Sep 29, 2022 | Monthly | $0.02 |
| Aug 29, 2022 | Aug 26, 2022 | Aug 30, 2022 | Monthly | $0.02 |
| Jul 27, 2022 | Jul 26, 2022 | Jul 28, 2022 | Monthly | $0.02 |
| Jun 28, 2022 | Jun 27, 2022 | Jun 29, 2022 | Monthly | $0.02 |
| May 26, 2022 | May 25, 2022 | May 27, 2022 | Monthly | $0.02 |
| Apr 27, 2022 | Apr 26, 2022 | Apr 28, 2022 | Monthly | $0.02 |
| Mar 29, 2022 | Mar 28, 2022 | Mar 30, 2022 | Monthly | $0.02 |
| Feb 24, 2022 | Feb 23, 2022 | Feb 25, 2022 | Monthly | $0.02 |
| Jan 27, 2022 | Jan 26, 2022 | Jan 28, 2022 | Monthly | $0.02 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | Monthly | $0.02 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | Not Available | $0.06 |
| Nov 26, 2021 | Nov 24, 2021 | Nov 29, 2021 | Monthly | $0.02 |
| Oct 27, 2021 | Oct 26, 2021 | Oct 28, 2021 | Monthly | $0.02 |
| Sep 28, 2021 | Sep 27, 2021 | Sep 29, 2021 | Monthly | $0.02 |
| Aug 27, 2021 | Aug 26, 2021 | Aug 30, 2021 | Monthly | $0.02 |
| Jul 28, 2021 | Jul 27, 2021 | Jul 29, 2021 | Monthly | $0.02 |
| Jun 28, 2021 | Jun 25, 2021 | Jun 29, 2021 | Monthly | $0.02 |
| May 26, 2021 | May 25, 2021 | May 27, 2021 | Monthly | $0.02 |
| Apr 28, 2021 | Apr 27, 2021 | Apr 29, 2021 | Monthly | $0.02 |
| Mar 29, 2021 | Mar 26, 2021 | Mar 30, 2021 | Monthly | $0.02 |
| Feb 24, 2021 | Feb 23, 2021 | Feb 25, 2021 | Monthly | $0.02 |
| Jan 27, 2021 | Jan 26, 2021 | Jan 28, 2021 | Monthly | $0.02 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | Monthly | $0.02 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | Not Available | $0.14 |
| Nov 25, 2020 | Nov 24, 2020 | Nov 27, 2020 | Monthly | $0.02 |
| Oct 28, 2020 | Oct 27, 2020 | Oct 29, 2020 | Monthly | $0.02 |
| Sep 28, 2020 | Sep 25, 2020 | Sep 29, 2020 | Monthly | $0.02 |
| Aug 27, 2020 | Aug 26, 2020 | Aug 28, 2020 | Monthly | $0.02 |
| Jul 29, 2020 | Jul 28, 2020 | Jul 30, 2020 | Monthly | $0.02 |
| Jun 26, 2020 | Jun 25, 2020 | Jun 29, 2020 | Monthly | $0.02 |
| May 27, 2020 | May 26, 2020 | May 28, 2020 | Monthly | $0.02 |
| Apr 28, 2020 | Apr 27, 2020 | Apr 29, 2020 | Monthly | $0.02 |
| Mar 27, 2020 | Mar 26, 2020 | Mar 30, 2020 | Monthly | $0.02 |
| Feb 26, 2020 | Feb 25, 2020 | Feb 27, 2020 | Monthly | $0.02 |
| Jan 29, 2020 | Jan 28, 2020 | Jan 30, 2020 | Monthly | $0.02 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | Monthly | $0.02 |
| Nov 26, 2019 | Nov 25, 2019 | Nov 27, 2019 | Monthly | $0.02 |
| Oct 29, 2019 | Oct 28, 2019 | Oct 30, 2019 | Monthly | $0.02 |
| Sep 26, 2019 | Sep 25, 2019 | Sep 27, 2019 | Monthly | $0.02 |
| Aug 28, 2019 | Aug 27, 2019 | Aug 29, 2019 | Monthly | $0.02 |
| Jul 29, 2019 | Jul 26, 2019 | Jul 30, 2019 | Monthly | $0.02 |
| Jun 26, 2019 | Jun 25, 2019 | Jun 27, 2019 | Monthly | $0.02 |
| May 29, 2019 | May 28, 2019 | May 30, 2019 | Monthly | $0.02 |
| Apr 26, 2019 | Apr 25, 2019 | Apr 29, 2019 | Monthly | $0.03 |
| Mar 27, 2019 | Mar 26, 2019 | Mar 28, 2019 | Monthly | $0.02 |
| Feb 26, 2019 | Feb 25, 2019 | Feb 27, 2019 | Monthly | $0.02 |
| Jan 29, 2019 | Jan 28, 2019 | Jan 30, 2019 | Monthly | $0.02 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | Monthly | $0.03 |
| Nov 28, 2018 | Nov 27, 2018 | Nov 29, 2018 | Monthly | $0.02 |
| Oct 29, 2018 | Oct 26, 2018 | Oct 30, 2018 | Monthly | $0.02 |
| Sep 26, 2018 | Sep 25, 2018 | Sep 27, 2018 | Monthly | $0.02 |
| Aug 29, 2018 | Aug 28, 2018 | Aug 30, 2018 | Monthly | $0.02 |
| Jul 27, 2018 | Jul 26, 2018 | Jul 30, 2018 | Monthly | $0.02 |
| Jun 27, 2018 | Jun 26, 2018 | Jun 28, 2018 | Monthly | $0.02 |
| May 29, 2018 | May 25, 2018 | May 30, 2018 | Monthly | $0.02 |
| Apr 26, 2018 | Apr 25, 2018 | Apr 27, 2018 | Monthly | $0.02 |
| Mar 27, 2018 | Mar 26, 2018 | Mar 28, 2018 | Monthly | $0.02 |
| Feb 26, 2018 | Feb 23, 2018 | Feb 27, 2018 | Monthly | $0.02 |
| Jan 29, 2018 | Jan 26, 2018 | Jan 30, 2018 | Monthly | $0.02 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | Monthly | $0.02 |
| Nov 28, 2017 | Nov 27, 2017 | Nov 29, 2017 | Monthly | $0.02 |
| Oct 27, 2017 | Oct 26, 2017 | Oct 30, 2017 | Monthly | $0.02 |
| Sep 27, 2017 | Sep 26, 2017 | Sep 28, 2017 | Monthly | $0.02 |
| Aug 29, 2017 | Aug 28, 2017 | Aug 30, 2017 | Monthly | $0.02 |
| Jul 27, 2017 | Jul 26, 2017 | Jul 28, 2017 | Monthly | $0.02 |
| Jun 28, 2017 | Jun 27, 2017 | Jun 29, 2017 | Monthly | $0.02 |
| May 26, 2017 | May 25, 2017 | May 30, 2017 | Monthly | $0.02 |
| Apr 26, 2017 | Apr 25, 2017 | Apr 27, 2017 | Monthly | $0.02 |
| Mar 29, 2017 | Mar 28, 2017 | Mar 30, 2017 | Monthly | $0.02 |
| Feb 24, 2017 | Feb 23, 2017 | Feb 27, 2017 | Monthly | $0.02 |
| Jan 27, 2017 | Jan 26, 2017 | Jan 30, 2017 | Monthly | $0.02 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 29, 2016 | Monthly | $0.02 |
| Nov 28, 2016 | Nov 25, 2016 | Nov 29, 2016 | Monthly | $0.02 |
| Oct 27, 2016 | Oct 26, 2016 | Oct 28, 2016 | Monthly | $0.02 |
| Sep 28, 2016 | Sep 27, 2016 | Sep 29, 2016 | Monthly | $0.02 |
| Aug 29, 2016 | Aug 26, 2016 | Aug 30, 2016 | Monthly | $0.02 |
| Jul 27, 2016 | Jul 26, 2016 | Jul 28, 2016 | Monthly | $0.02 |
| Jun 28, 2016 | Jun 27, 2016 | Jun 29, 2016 | Monthly | $0.02 |
| May 26, 2016 | May 25, 2016 | May 27, 2016 | Monthly | $0.02 |
| Apr 27, 2016 | Apr 26, 2016 | Apr 28, 2016 | Monthly | $0.02 |
| Mar 29, 2016 | Mar 28, 2016 | Mar 30, 2016 | Monthly | $0.02 |
| Feb 25, 2016 | Feb 24, 2016 | Feb 26, 2016 | Monthly | $0.02 |
| Jan 27, 2016 | Jan 26, 2016 | Jan 28, 2016 | Monthly | $0.02 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 30, 2015 | Monthly | $0.02 |
| Dec 11, 2015 | Not Available | $0.02 | ||
| Nov 25, 2015 | Nov 24, 2015 | Nov 27, 2015 | Monthly | $0.02 |
| Oct 28, 2015 | Oct 27, 2015 | Oct 29, 2015 | Monthly | $0.03 |
| Sep 28, 2015 | Sep 25, 2015 | Sep 29, 2015 | Monthly | $0.02 |
| Aug 27, 2015 | Aug 26, 2015 | Aug 28, 2015 | Monthly | $0.02 |
| Jul 29, 2015 | Jul 28, 2015 | Jul 30, 2015 | Monthly | $0.02 |
| Jun 26, 2015 | Jun 25, 2015 | Jun 29, 2015 | Monthly | $0.02 |
| May 27, 2015 | May 26, 2015 | May 28, 2015 | Monthly | $0.02 |
| Apr 28, 2015 | Apr 27, 2015 | Apr 29, 2015 | Monthly | $0.02 |
| Mar 27, 2015 | Mar 26, 2015 | Mar 30, 2015 | Monthly | $0.02 |
| Feb 25, 2015 | Feb 24, 2015 | Feb 26, 2015 | Monthly | $0.02 |
| Jan 29, 2015 | Jan 28, 2015 | Jan 30, 2015 | Monthly | $0.02 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 31, 2014 | Monthly | $0.03 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | Not Available | $0.06 |
| Nov 28, 2014 | Nov 26, 2014 | Dec 01, 2014 | Monthly | $0.02 |
| Oct 31, 2014 | Oct 30, 2014 | Nov 03, 2014 | Monthly | $0.03 |
| Sep 30, 2014 | Sep 29, 2014 | Oct 01, 2014 | Monthly | $0.02 |
| Aug 29, 2014 | Aug 28, 2014 | Sep 02, 2014 | Monthly | $0.03 |
| Jul 31, 2014 | Jul 30, 2014 | Aug 01, 2014 | Monthly | $0.03 |
| Jun 30, 2014 | Jun 27, 2014 | Jul 01, 2014 | Monthly | $0.03 |
| May 30, 2014 | May 29, 2014 | Jun 02, 2014 | Monthly | $0.03 |
| Apr 30, 2014 | Apr 29, 2014 | May 01, 2014 | Monthly | $0.02 |
| Mar 31, 2014 | Mar 28, 2014 | Apr 01, 2014 | Monthly | $0.03 |
| Feb 28, 2014 | Feb 27, 2014 | Mar 03, 2014 | Monthly | $0.03 |
| Jan 31, 2014 | Jan 30, 2014 | Feb 03, 2014 | Monthly | $0.02 |
| Dec 31, 2013 | Dec 30, 2013 | Jan 02, 2014 | Monthly | $0.03 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 13, 2013 | Not Available | $0.06 |
| Nov 29, 2013 | Nov 27, 2013 | Dec 02, 2013 | Monthly | $0.03 |
| Oct 31, 2013 | Oct 30, 2013 | Nov 01, 2013 | Monthly | $0.03 |
| Sep 30, 2013 | Sep 27, 2013 | Oct 01, 2013 | Monthly | $0.03 |
| Aug 30, 2013 | Aug 29, 2013 | Sep 03, 2013 | Monthly | $0.03 |
| Jul 31, 2013 | Jul 30, 2013 | Aug 01, 2013 | Monthly | $0.03 |
| Jun 28, 2013 | Jun 27, 2013 | Jul 01, 2013 | Monthly | $0.03 |
| May 31, 2013 | May 30, 2013 | Jun 03, 2013 | Monthly | $0.03 |
| Apr 30, 2013 | Apr 29, 2013 | May 01, 2013 | Monthly | $0.03 |
| Mar 28, 2013 | Mar 27, 2013 | Apr 01, 2013 | Monthly | $0.03 |
| Feb 28, 2013 | Feb 27, 2013 | Mar 01, 2013 | Monthly | $0.03 |
| Jan 31, 2013 | Jan 30, 2013 | Feb 01, 2013 | Monthly | $0.03 |
| Dec 31, 2012 | Dec 28, 2012 | Jan 02, 2013 | Monthly | $0.03 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 14, 2012 | Not Available | $0.00 |
| Nov 30, 2012 | Nov 29, 2012 | Dec 03, 2012 | Monthly | $0.03 |
| Oct 31, 2012 | Oct 26, 2012 | Nov 01, 2012 | Monthly | $0.03 |
| Sep 28, 2012 | Sep 27, 2012 | Oct 01, 2012 | Monthly | $0.03 |
| Aug 31, 2012 | Aug 30, 2012 | Sep 04, 2012 | Monthly | $0.03 |
| Jul 31, 2012 | Jul 30, 2012 | Aug 01, 2012 | Monthly | $0.03 |
| Jun 29, 2012 | Jun 28, 2012 | Jul 02, 2012 | Monthly | $0.03 |
| May 31, 2012 | May 30, 2012 | Jun 01, 2012 | Monthly | $0.03 |
| Apr 30, 2012 | Apr 27, 2012 | May 01, 2012 | Monthly | $0.03 |
| Mar 30, 2012 | Mar 29, 2012 | Apr 02, 2012 | Monthly | $0.03 |
| Feb 29, 2012 | Feb 28, 2012 | Mar 01, 2012 | Monthly | $0.03 |
| Jan 31, 2012 | Jan 30, 2012 | Feb 01, 2012 | Monthly | $0.03 |
| Dec 30, 2011 | Dec 29, 2011 | Jan 03, 2012 | Monthly | $0.04 |
| Dec 15, 2011 | Dec 14, 2011 | Dec 16, 2011 | Not Available | $0.00 |
| Nov 30, 2011 | Nov 29, 2011 | Dec 01, 2011 | Monthly | $0.04 |
| Oct 31, 2011 | Oct 28, 2011 | Nov 01, 2011 | Monthly | $0.04 |
| Sep 30, 2011 | Sep 29, 2011 | Oct 03, 2011 | Monthly | $0.03 |
| Aug 31, 2011 | Aug 30, 2011 | Sep 01, 2011 | Monthly | $0.04 |
| Jul 29, 2011 | Jul 28, 2011 | Aug 01, 2011 | Monthly | $0.04 |
| Jun 30, 2011 | Jun 29, 2011 | Jul 01, 2011 | Monthly | $0.03 |
| May 31, 2011 | May 27, 2011 | Jun 01, 2011 | Monthly | $0.04 |
| Apr 29, 2011 | Apr 28, 2011 | May 02, 2011 | Monthly | $0.04 |
| Mar 31, 2011 | Mar 30, 2011 | Apr 01, 2011 | Monthly | $0.04 |
| Feb 28, 2011 | Feb 25, 2011 | Mar 01, 2011 | Monthly | $0.03 |
| Jan 31, 2011 | Jan 28, 2011 | Feb 01, 2011 | Monthly | $0.03 |
| Dec 31, 2010 | Dec 30, 2010 | Jan 03, 2011 | Monthly | $0.03 |
| Nov 30, 2010 | Nov 29, 2010 | Dec 01, 2010 | Monthly | $0.03 |
| Oct 29, 2010 | Oct 28, 2010 | Nov 01, 2010 | Monthly | $0.03 |
| Sep 30, 2010 | Sep 29, 2010 | Oct 01, 2010 | Monthly | $0.03 |
| Aug 31, 2010 | Aug 30, 2010 | Sep 01, 2010 | Monthly | $0.03 |
| Jul 30, 2010 | Jul 29, 2010 | Aug 02, 2010 | Monthly | $0.03 |
| Jun 30, 2010 | Jun 29, 2010 | Jul 01, 2010 | Monthly | $0.03 |
| May 28, 2010 | May 27, 2010 | Jun 01, 2010 | Not Available | $0.04 |
| Apr 30, 2010 | Apr 29, 2010 | May 03, 2010 | Monthly | $0.03 |
| Mar 31, 2010 | Mar 30, 2010 | Apr 01, 2010 | Monthly | $0.04 |
| Feb 26, 2010 | Feb 25, 2010 | Mar 01, 2010 | Monthly | $0.04 |
| Jan 29, 2010 | Jan 28, 2010 | Feb 01, 2010 | Monthly | $0.04 |
| Dec 31, 2009 | Dec 30, 2009 | Jan 04, 2010 | Monthly | $0.04 |
| Nov 30, 2009 | Nov 27, 2009 | Dec 01, 2009 | Monthly | $0.04 |
| Oct 30, 2009 | Oct 29, 2009 | Nov 02, 2009 | Monthly | $0.04 |
| Sep 30, 2009 | Sep 29, 2009 | Oct 01, 2009 | Monthly | $0.03 |
| Aug 31, 2009 | Aug 28, 2009 | Sep 01, 2009 | Monthly | $0.03 |
| Jul 31, 2009 | Jul 30, 2009 | Aug 03, 2009 | Monthly | $0.04 |
| Jun 30, 2009 | Monthly | $0.04 | ||
| Jun 23, 2009 | Jun 22, 2009 | Jun 24, 2009 | Monthly | $0.04 |
| May 29, 2009 | May 28, 2009 | Jun 01, 2009 | Monthly | $0.04 |
| Apr 30, 2009 | Apr 29, 2009 | May 01, 2009 | Monthly | $0.04 |
| Mar 31, 2009 | Mar 30, 2009 | Apr 01, 2009 | Monthly | $0.04 |
| Feb 27, 2009 | Feb 26, 2009 | Mar 02, 2009 | Monthly | $0.03 |
| Jan 30, 2009 | Jan 29, 2009 | Feb 02, 2009 | Monthly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 28, 2026 | $0.03 | Oct 29, 2026 | Oct 27, 2026 | Monthly |
| Sep 28, 2026 | $0.03 | Sep 29, 2026 | Sep 25, 2026 | Monthly |
| Aug 27, 2026 | $0.03 | Aug 28, 2026 | Aug 26, 2026 | Monthly |
| Jul 29, 2026 | $0.03 | Jul 30, 2026 | Jul 28, 2026 | Monthly |
| Jun 26, 2026 | $0.03 | Jun 29, 2026 | Jun 25, 2026 | Monthly |
| May 27, 2026 | $0.03 | May 28, 2026 | May 26, 2026 | Monthly |
| Apr 28, 2026 | $0.04 | Apr 29, 2026 | Apr 27, 2026 | Monthly |
| Mar 27, 2026 | $0.03 | Mar 30, 2026 | Mar 26, 2026 | Monthly |
| Feb 25, 2026 | $0.03 | Feb 26, 2026 | Feb 24, 2026 | Monthly |
| Jan 28, 2026 | $0.03 | Jan 29, 2026 | Jan 27, 2026 | Monthly |
| Dec 29, 2025 | $0.03 | Dec 30, 2025 | Dec 26, 2025 | Monthly |
| Nov 25, 2025 | $0.03 | Nov 26, 2025 | Nov 24, 2025 | Monthly |
| Oct 29, 2025 | $0.03 | Oct 30, 2025 | Oct 28, 2025 | Monthly |
| Sep 26, 2025 | $0.03 | Sep 29, 2025 | Sep 25, 2025 | Monthly |
| Aug 27, 2025 | $0.03 | Aug 28, 2025 | Aug 26, 2025 | Monthly |
| Jul 29, 2025 | $0.03 | Jul 30, 2025 | Jul 28, 2025 | Monthly |
| Jun 26, 2025 | $0.03 | Jun 27, 2025 | Jun 25, 2025 | Monthly |
| May 28, 2025 | $0.03 | May 29, 2025 | May 27, 2025 | Monthly |
| Apr 28, 2025 | $0.03 | Apr 29, 2025 | Apr 25, 2025 | Monthly |
| Mar 27, 2025 | $0.03 | Mar 28, 2025 | Mar 26, 2025 | Monthly |
| Feb 26, 2025 | $0.03 | Feb 27, 2025 | Feb 25, 2025 | Monthly |
| Jan 29, 2025 | $0.03 | Jan 30, 2025 | Jan 28, 2025 | Monthly |
| Dec 27, 2024 | $0.03 | Dec 30, 2024 | Dec 26, 2024 | Monthly |
| Nov 26, 2024 | $0.03 | Nov 27, 2024 | Nov 25, 2024 | Monthly |
| Oct 29, 2024 | $0.03 | Oct 30, 2024 | Oct 28, 2024 | Monthly |
| Sep 26, 2024 | $0.03 | Sep 27, 2024 | Sep 25, 2024 | Monthly |
| Aug 28, 2024 | $0.03 | Aug 29, 2024 | Aug 27, 2024 | Monthly |
| Jul 29, 2024 | $0.03 | Jul 30, 2024 | Jul 26, 2024 | Monthly |
| Jun 26, 2024 | $0.03 | Jun 27, 2024 | Jun 25, 2024 | Monthly |
| May 29, 2024 | $0.03 | May 30, 2024 | May 28, 2024 | Monthly |
| Apr 26, 2024 | $0.03 | Apr 29, 2024 | Apr 25, 2024 | Monthly |
| Mar 26, 2024 | $0.03 | Mar 27, 2024 | Mar 25, 2024 | Monthly |
| Feb 27, 2024 | $0.03 | Feb 28, 2024 | Feb 26, 2024 | Monthly |
| Jan 29, 2024 | $0.03 | Jan 30, 2024 | Jan 26, 2024 | Monthly |
| Dec 27, 2023 | $0.03 | Dec 28, 2023 | Dec 26, 2023 | Monthly |
| Nov 28, 2023 | $0.03 | Nov 29, 2023 | Nov 27, 2023 | Monthly |
| Oct 27, 2023 | $0.03 | Oct 30, 2023 | Oct 26, 2023 | Monthly |
| Sep 27, 2023 | $0.03 | Sep 28, 2023 | Sep 26, 2023 | Monthly |
| Aug 29, 2023 | $0.03 | Aug 30, 2023 | Aug 28, 2023 | Monthly |
| Jul 27, 2023 | $0.02 | Jul 28, 2023 | Jul 26, 2023 | Monthly |
| Jun 28, 2023 | $0.02 | Jun 29, 2023 | Jun 27, 2023 | Monthly |
| May 26, 2023 | $0.02 | May 30, 2023 | May 25, 2023 | Monthly |
| Apr 26, 2023 | $0.03 | Apr 27, 2023 | Apr 25, 2023 | Monthly |
| Mar 29, 2023 | $0.02 | Mar 30, 2023 | Mar 28, 2023 | Monthly |
| Feb 24, 2023 | $0.02 | Feb 27, 2023 | Feb 23, 2023 | Monthly |
| Jan 27, 2023 | $0.02 | Jan 30, 2023 | Jan 26, 2023 | Monthly |
| Dec 28, 2022 | $0.02 | Dec 29, 2022 | Dec 27, 2022 | Monthly |
| Nov 28, 2022 | $0.02 | Nov 29, 2022 | Nov 25, 2022 | Monthly |
| Oct 27, 2022 | $0.02 | Oct 28, 2022 | Oct 26, 2022 | Monthly |
| Sep 28, 2022 | $0.02 | Sep 29, 2022 | Sep 27, 2022 | Monthly |
| Aug 29, 2022 | $0.02 | Aug 30, 2022 | Aug 26, 2022 | Monthly |
| Jul 27, 2022 | $0.02 | Jul 28, 2022 | Jul 26, 2022 | Monthly |
| Jun 28, 2022 | $0.02 | Jun 29, 2022 | Jun 27, 2022 | Monthly |
| May 26, 2022 | $0.02 | May 27, 2022 | May 25, 2022 | Monthly |
| Apr 27, 2022 | $0.02 | Apr 28, 2022 | Apr 26, 2022 | Monthly |
| Mar 29, 2022 | $0.02 | Mar 30, 2022 | Mar 28, 2022 | Monthly |
| Feb 24, 2022 | $0.02 | Feb 25, 2022 | Feb 23, 2022 | Monthly |
| Jan 27, 2022 | $0.02 | Jan 28, 2022 | Jan 26, 2022 | Monthly |
| Dec 29, 2021 | $0.02 | Dec 30, 2021 | Dec 28, 2021 | Monthly |
| Dec 13, 2021 | $0.06 | Dec 14, 2021 | Dec 10, 2021 | Not Available |
| Nov 26, 2021 | $0.02 | Nov 29, 2021 | Nov 24, 2021 | Monthly |
| Oct 27, 2021 | $0.02 | Oct 28, 2021 | Oct 26, 2021 | Monthly |
| Sep 28, 2021 | $0.02 | Sep 29, 2021 | Sep 27, 2021 | Monthly |
| Aug 27, 2021 | $0.02 | Aug 30, 2021 | Aug 26, 2021 | Monthly |
| Jul 28, 2021 | $0.02 | Jul 29, 2021 | Jul 27, 2021 | Monthly |
| Jun 28, 2021 | $0.02 | Jun 29, 2021 | Jun 25, 2021 | Monthly |
| May 26, 2021 | $0.02 | May 27, 2021 | May 25, 2021 | Monthly |
| Apr 28, 2021 | $0.02 | Apr 29, 2021 | Apr 27, 2021 | Monthly |
| Mar 29, 2021 | $0.02 | Mar 30, 2021 | Mar 26, 2021 | Monthly |
| Feb 24, 2021 | $0.02 | Feb 25, 2021 | Feb 23, 2021 | Monthly |
| Jan 27, 2021 | $0.02 | Jan 28, 2021 | Jan 26, 2021 | Monthly |
| Dec 29, 2020 | $0.02 | Dec 30, 2020 | Dec 28, 2020 | Monthly |
| Dec 11, 2020 | $0.14 | Dec 14, 2020 | Dec 10, 2020 | Not Available |
| Nov 25, 2020 | $0.02 | Nov 27, 2020 | Nov 24, 2020 | Monthly |
| Oct 28, 2020 | $0.02 | Oct 29, 2020 | Oct 27, 2020 | Monthly |
| Sep 28, 2020 | $0.02 | Sep 29, 2020 | Sep 25, 2020 | Monthly |
| Aug 27, 2020 | $0.02 | Aug 28, 2020 | Aug 26, 2020 | Monthly |
| Jul 29, 2020 | $0.02 | Jul 30, 2020 | Jul 28, 2020 | Monthly |
| Jun 26, 2020 | $0.02 | Jun 29, 2020 | Jun 25, 2020 | Monthly |
| May 27, 2020 | $0.02 | May 28, 2020 | May 26, 2020 | Monthly |
| Apr 28, 2020 | $0.02 | Apr 29, 2020 | Apr 27, 2020 | Monthly |
| Mar 27, 2020 | $0.02 | Mar 30, 2020 | Mar 26, 2020 | Monthly |
| Feb 26, 2020 | $0.02 | Feb 27, 2020 | Feb 25, 2020 | Monthly |
| Jan 29, 2020 | $0.02 | Jan 30, 2020 | Jan 28, 2020 | Monthly |
| Dec 27, 2019 | $0.02 | Dec 30, 2019 | Dec 26, 2019 | Monthly |
| Nov 26, 2019 | $0.02 | Nov 27, 2019 | Nov 25, 2019 | Monthly |
| Oct 29, 2019 | $0.02 | Oct 30, 2019 | Oct 28, 2019 | Monthly |
| Sep 26, 2019 | $0.02 | Sep 27, 2019 | Sep 25, 2019 | Monthly |
| Aug 28, 2019 | $0.02 | Aug 29, 2019 | Aug 27, 2019 | Monthly |
| Jul 29, 2019 | $0.02 | Jul 30, 2019 | Jul 26, 2019 | Monthly |
| Jun 26, 2019 | $0.02 | Jun 27, 2019 | Jun 25, 2019 | Monthly |
| May 29, 2019 | $0.02 | May 30, 2019 | May 28, 2019 | Monthly |
| Apr 26, 2019 | $0.03 | Apr 29, 2019 | Apr 25, 2019 | Monthly |
| Mar 27, 2019 | $0.02 | Mar 28, 2019 | Mar 26, 2019 | Monthly |
| Feb 26, 2019 | $0.02 | Feb 27, 2019 | Feb 25, 2019 | Monthly |
| Jan 29, 2019 | $0.02 | Jan 30, 2019 | Jan 28, 2019 | Monthly |
| Dec 27, 2018 | $0.03 | Dec 28, 2018 | Dec 26, 2018 | Monthly |
| Nov 28, 2018 | $0.02 | Nov 29, 2018 | Nov 27, 2018 | Monthly |
| Oct 29, 2018 | $0.02 | Oct 30, 2018 | Oct 26, 2018 | Monthly |
| Sep 26, 2018 | $0.02 | Sep 27, 2018 | Sep 25, 2018 | Monthly |
| Aug 29, 2018 | $0.02 | Aug 30, 2018 | Aug 28, 2018 | Monthly |
| Jul 27, 2018 | $0.02 | Jul 30, 2018 | Jul 26, 2018 | Monthly |
| Jun 27, 2018 | $0.02 | Jun 28, 2018 | Jun 26, 2018 | Monthly |
| May 29, 2018 | $0.02 | May 30, 2018 | May 25, 2018 | Monthly |
| Apr 26, 2018 | $0.02 | Apr 27, 2018 | Apr 25, 2018 | Monthly |
| Mar 27, 2018 | $0.02 | Mar 28, 2018 | Mar 26, 2018 | Monthly |
| Feb 26, 2018 | $0.02 | Feb 27, 2018 | Feb 23, 2018 | Monthly |
| Jan 29, 2018 | $0.02 | Jan 30, 2018 | Jan 26, 2018 | Monthly |
| Dec 27, 2017 | $0.02 | Dec 28, 2017 | Dec 26, 2017 | Monthly |
| Nov 28, 2017 | $0.02 | Nov 29, 2017 | Nov 27, 2017 | Monthly |
| Oct 27, 2017 | $0.02 | Oct 30, 2017 | Oct 26, 2017 | Monthly |
| Sep 27, 2017 | $0.02 | Sep 28, 2017 | Sep 26, 2017 | Monthly |
| Aug 29, 2017 | $0.02 | Aug 30, 2017 | Aug 28, 2017 | Monthly |
| Jul 27, 2017 | $0.02 | Jul 28, 2017 | Jul 26, 2017 | Monthly |
| Jun 28, 2017 | $0.02 | Jun 29, 2017 | Jun 27, 2017 | Monthly |
| May 26, 2017 | $0.02 | May 30, 2017 | May 25, 2017 | Monthly |
| Apr 26, 2017 | $0.02 | Apr 27, 2017 | Apr 25, 2017 | Monthly |
| Mar 29, 2017 | $0.02 | Mar 30, 2017 | Mar 28, 2017 | Monthly |
| Feb 24, 2017 | $0.02 | Feb 27, 2017 | Feb 23, 2017 | Monthly |
| Jan 27, 2017 | $0.02 | Jan 30, 2017 | Jan 26, 2017 | Monthly |
| Dec 28, 2016 | $0.02 | Dec 29, 2016 | Dec 27, 2016 | Monthly |
| Nov 28, 2016 | $0.02 | Nov 29, 2016 | Nov 25, 2016 | Monthly |
| Oct 27, 2016 | $0.02 | Oct 28, 2016 | Oct 26, 2016 | Monthly |
| Sep 28, 2016 | $0.02 | Sep 29, 2016 | Sep 27, 2016 | Monthly |
| Aug 29, 2016 | $0.02 | Aug 30, 2016 | Aug 26, 2016 | Monthly |
| Jul 27, 2016 | $0.02 | Jul 28, 2016 | Jul 26, 2016 | Monthly |
| Jun 28, 2016 | $0.02 | Jun 29, 2016 | Jun 27, 2016 | Monthly |
| May 26, 2016 | $0.02 | May 27, 2016 | May 25, 2016 | Monthly |
| Apr 27, 2016 | $0.02 | Apr 28, 2016 | Apr 26, 2016 | Monthly |
| Mar 29, 2016 | $0.02 | Mar 30, 2016 | Mar 28, 2016 | Monthly |
| Feb 25, 2016 | $0.02 | Feb 26, 2016 | Feb 24, 2016 | Monthly |
| Jan 27, 2016 | $0.02 | Jan 28, 2016 | Jan 26, 2016 | Monthly |
| Dec 29, 2015 | $0.02 | Dec 30, 2015 | Dec 28, 2015 | Monthly |
| Dec 11, 2015 | $0.02 | Not Available | ||
| Nov 25, 2015 | $0.02 | Nov 27, 2015 | Nov 24, 2015 | Monthly |
| Oct 28, 2015 | $0.03 | Oct 29, 2015 | Oct 27, 2015 | Monthly |
| Sep 28, 2015 | $0.02 | Sep 29, 2015 | Sep 25, 2015 | Monthly |
| Aug 27, 2015 | $0.02 | Aug 28, 2015 | Aug 26, 2015 | Monthly |
| Jul 29, 2015 | $0.02 | Jul 30, 2015 | Jul 28, 2015 | Monthly |
| Jun 26, 2015 | $0.02 | Jun 29, 2015 | Jun 25, 2015 | Monthly |
| May 27, 2015 | $0.02 | May 28, 2015 | May 26, 2015 | Monthly |
| Apr 28, 2015 | $0.02 | Apr 29, 2015 | Apr 27, 2015 | Monthly |
| Mar 27, 2015 | $0.02 | Mar 30, 2015 | Mar 26, 2015 | Monthly |
| Feb 25, 2015 | $0.02 | Feb 26, 2015 | Feb 24, 2015 | Monthly |
| Jan 29, 2015 | $0.02 | Jan 30, 2015 | Jan 28, 2015 | Monthly |
| Dec 30, 2014 | $0.03 | Dec 31, 2014 | Dec 29, 2014 | Monthly |
| Dec 12, 2014 | $0.06 | Dec 15, 2014 | Dec 11, 2014 | Not Available |
| Nov 28, 2014 | $0.02 | Dec 01, 2014 | Nov 26, 2014 | Monthly |
| Oct 31, 2014 | $0.03 | Nov 03, 2014 | Oct 30, 2014 | Monthly |
| Sep 30, 2014 | $0.02 | Oct 01, 2014 | Sep 29, 2014 | Monthly |
| Aug 29, 2014 | $0.03 | Sep 02, 2014 | Aug 28, 2014 | Monthly |
| Jul 31, 2014 | $0.03 | Aug 01, 2014 | Jul 30, 2014 | Monthly |
| Jun 30, 2014 | $0.03 | Jul 01, 2014 | Jun 27, 2014 | Monthly |
| May 30, 2014 | $0.03 | Jun 02, 2014 | May 29, 2014 | Monthly |
| Apr 30, 2014 | $0.02 | May 01, 2014 | Apr 29, 2014 | Monthly |
| Mar 31, 2014 | $0.03 | Apr 01, 2014 | Mar 28, 2014 | Monthly |
| Feb 28, 2014 | $0.03 | Mar 03, 2014 | Feb 27, 2014 | Monthly |
| Jan 31, 2014 | $0.02 | Feb 03, 2014 | Jan 30, 2014 | Monthly |
| Dec 31, 2013 | $0.03 | Jan 02, 2014 | Dec 30, 2013 | Monthly |
| Dec 12, 2013 | $0.06 | Dec 13, 2013 | Dec 11, 2013 | Not Available |
| Nov 29, 2013 | $0.03 | Dec 02, 2013 | Nov 27, 2013 | Monthly |
| Oct 31, 2013 | $0.03 | Nov 01, 2013 | Oct 30, 2013 | Monthly |
| Sep 30, 2013 | $0.03 | Oct 01, 2013 | Sep 27, 2013 | Monthly |
| Aug 30, 2013 | $0.03 | Sep 03, 2013 | Aug 29, 2013 | Monthly |
| Jul 31, 2013 | $0.03 | Aug 01, 2013 | Jul 30, 2013 | Monthly |
| Jun 28, 2013 | $0.03 | Jul 01, 2013 | Jun 27, 2013 | Monthly |
| May 31, 2013 | $0.03 | Jun 03, 2013 | May 30, 2013 | Monthly |
| Apr 30, 2013 | $0.03 | May 01, 2013 | Apr 29, 2013 | Monthly |
| Mar 28, 2013 | $0.03 | Apr 01, 2013 | Mar 27, 2013 | Monthly |
| Feb 28, 2013 | $0.03 | Mar 01, 2013 | Feb 27, 2013 | Monthly |
| Jan 31, 2013 | $0.03 | Feb 01, 2013 | Jan 30, 2013 | Monthly |
| Dec 31, 2012 | $0.03 | Jan 02, 2013 | Dec 28, 2012 | Monthly |
| Dec 13, 2012 | $0.00 | Dec 14, 2012 | Dec 12, 2012 | Not Available |
| Nov 30, 2012 | $0.03 | Dec 03, 2012 | Nov 29, 2012 | Monthly |
| Oct 31, 2012 | $0.03 | Nov 01, 2012 | Oct 26, 2012 | Monthly |
| Sep 28, 2012 | $0.03 | Oct 01, 2012 | Sep 27, 2012 | Monthly |
| Aug 31, 2012 | $0.03 | Sep 04, 2012 | Aug 30, 2012 | Monthly |
| Jul 31, 2012 | $0.03 | Aug 01, 2012 | Jul 30, 2012 | Monthly |
| Jun 29, 2012 | $0.03 | Jul 02, 2012 | Jun 28, 2012 | Monthly |
| May 31, 2012 | $0.03 | Jun 01, 2012 | May 30, 2012 | Monthly |
| Apr 30, 2012 | $0.03 | May 01, 2012 | Apr 27, 2012 | Monthly |
| Mar 30, 2012 | $0.03 | Apr 02, 2012 | Mar 29, 2012 | Monthly |
| Feb 29, 2012 | $0.03 | Mar 01, 2012 | Feb 28, 2012 | Monthly |
| Jan 31, 2012 | $0.03 | Feb 01, 2012 | Jan 30, 2012 | Monthly |
| Dec 30, 2011 | $0.04 | Jan 03, 2012 | Dec 29, 2011 | Monthly |
| Dec 15, 2011 | $0.00 | Dec 16, 2011 | Dec 14, 2011 | Not Available |
| Nov 30, 2011 | $0.04 | Dec 01, 2011 | Nov 29, 2011 | Monthly |
| Oct 31, 2011 | $0.04 | Nov 01, 2011 | Oct 28, 2011 | Monthly |
| Sep 30, 2011 | $0.03 | Oct 03, 2011 | Sep 29, 2011 | Monthly |
| Aug 31, 2011 | $0.04 | Sep 01, 2011 | Aug 30, 2011 | Monthly |
| Jul 29, 2011 | $0.04 | Aug 01, 2011 | Jul 28, 2011 | Monthly |
| Jun 30, 2011 | $0.03 | Jul 01, 2011 | Jun 29, 2011 | Monthly |
| May 31, 2011 | $0.04 | Jun 01, 2011 | May 27, 2011 | Monthly |
| Apr 29, 2011 | $0.04 | May 02, 2011 | Apr 28, 2011 | Monthly |
| Mar 31, 2011 | $0.04 | Apr 01, 2011 | Mar 30, 2011 | Monthly |
| Feb 28, 2011 | $0.03 | Mar 01, 2011 | Feb 25, 2011 | Monthly |
| Jan 31, 2011 | $0.03 | Feb 01, 2011 | Jan 28, 2011 | Monthly |
| Dec 31, 2010 | $0.03 | Jan 03, 2011 | Dec 30, 2010 | Monthly |
| Nov 30, 2010 | $0.03 | Dec 01, 2010 | Nov 29, 2010 | Monthly |
| Oct 29, 2010 | $0.03 | Nov 01, 2010 | Oct 28, 2010 | Monthly |
| Sep 30, 2010 | $0.03 | Oct 01, 2010 | Sep 29, 2010 | Monthly |
| Aug 31, 2010 | $0.03 | Sep 01, 2010 | Aug 30, 2010 | Monthly |
| Jul 30, 2010 | $0.03 | Aug 02, 2010 | Jul 29, 2010 | Monthly |
| Jun 30, 2010 | $0.03 | Jul 01, 2010 | Jun 29, 2010 | Monthly |
| May 28, 2010 | $0.04 | Jun 01, 2010 | May 27, 2010 | Not Available |
| Apr 30, 2010 | $0.03 | May 03, 2010 | Apr 29, 2010 | Monthly |
| Mar 31, 2010 | $0.04 | Apr 01, 2010 | Mar 30, 2010 | Monthly |
| Feb 26, 2010 | $0.04 | Mar 01, 2010 | Feb 25, 2010 | Monthly |
| Jan 29, 2010 | $0.04 | Feb 01, 2010 | Jan 28, 2010 | Monthly |
| Dec 31, 2009 | $0.04 | Jan 04, 2010 | Dec 30, 2009 | Monthly |
| Nov 30, 2009 | $0.04 | Dec 01, 2009 | Nov 27, 2009 | Monthly |
| Oct 30, 2009 | $0.04 | Nov 02, 2009 | Oct 29, 2009 | Monthly |
| Sep 30, 2009 | $0.03 | Oct 01, 2009 | Sep 29, 2009 | Monthly |
| Aug 31, 2009 | $0.03 | Sep 01, 2009 | Aug 28, 2009 | Monthly |
| Jul 31, 2009 | $0.04 | Aug 03, 2009 | Jul 30, 2009 | Monthly |
| Jun 30, 2009 | $0.04 | Monthly | ||
| Jun 23, 2009 | $0.04 | Jun 24, 2009 | Jun 22, 2009 | Monthly |
| May 29, 2009 | $0.04 | Jun 01, 2009 | May 28, 2009 | Monthly |
| Apr 30, 2009 | $0.04 | May 01, 2009 | Apr 29, 2009 | Monthly |
| Mar 31, 2009 | $0.04 | Apr 01, 2009 | Mar 30, 2009 | Monthly |
| Feb 27, 2009 | $0.03 | Mar 02, 2009 | Feb 26, 2009 | Monthly |
| Jan 30, 2009 | $0.04 | Feb 02, 2009 | Jan 29, 2009 | Monthly |
The table shows JPMorgan Core Plus Bond Fund R6’s dividend history, including amount per share, payout frequency, record and payment dates.
JCPUX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.3112 |
| 2025 | 12 | $0.3619 |
| 2024 | 12 | $0.3529 |
| 2023 | 12 | $0.2977 |
| 2022 | 12 | $0.2453 |
| 2021 | 13 | $0.2801 |
| 2020 | 13 | $0.3861 |
| 2019 | 12 | $0.2785 |
| 2018 | 12 | $0.2522 |
| 2017 | 12 | $0.2391 |
| 2016 | 12 | $0.232 |
| 2015 | 13 | $0.282 |
| 2014 | 13 | $0.3655 |
| 2013 | 13 | $0.3845 |
| 2012 | 13 | $0.3448 |
| 2011 | 13 | $0.4165 |
| 2010 | 12 | $0.407 |
| 2009 | 13 | $0.491 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does JPMorgan Core Plus Bond Fund R6 pay dividends?
Yes, JCPUX has paid a dividend within the past 12 months. JCPUX pays dividends monthly.
How much is JPMorgan Core Plus Bond Fund R6's dividend?
JCPUX’s most recent dividend was $0.033 per share. JCPUX’s annual dividend yield is 5.34%.
When is JPMorgan Core Plus Bond Fund R6 ex-dividend date?
JPMorgan Core Plus Bond Fund R6’s last ex-dividend date was Oct 28, 2026. Shareholders who own JCPUX shares before this date received a dividend of $0.033 per share on Oct 29, 2026. JCPUX’s next ex-dividend date has not been announced yet.
When is JPMorgan Core Plus Bond Fund R6 dividend payment date?
JPMorgan Core Plus Bond Fund R6’s last dividend payment date was Oct 29, 2026. Shareholders who own JCPUX shares before Oct 28, 2026 received $0.033 per share.
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