JPMORGAN TAX AWARE REAL RETURN
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ExDate |
Payable Date |
Type |
Amount (%)
|
29 May 2025 |
18 Jun 2025 |
Projected |
USD 0.02662 (0.28%) |
26 Apr 2025 |
16 May 2025 |
Projected |
USD 0.02746 (0.29%) |
26 Mar 2025 |
15 Apr 2025 |
Projected |
USD 0.02597 (0.27%) |
27 Feb 2025 |
19 Mar 2025 |
Projected |
USD 0.02804 (0.30%) |
29 Jan 2025 |
18 Feb 2025 |
Projected |
USD 0.02581 (0.27%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.03052 (0.32%) |
28 Nov 2024 |
18 Dec 2024 |
Projected |
USD 0.02897 (0.31%) |
27 Oct 2024 |
16 Nov 2024 |
Projected |
USD 0.02616 (0.28%) |
27 Sep 2024 |
17 Oct 2024 |
Projected |
USD 0.02547 (0.27%) |
29 Aug 2024 |
18 Sep 2024 |
Projected |
USD 0.02546 (0.27%) |
27 Jul 2024 |
16 Aug 2024 |
Projected |
USD 0.02437 (0.26%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.02553 (0.27%) |
29 May 2024
|
30 May 2024
|
CASH |
USD 0.02662 (0.28%) |
26 Apr 2024
|
29 Apr 2024
|
CASH |
USD 0.02746 (0.29%) |
26 Mar 2024
|
27 Mar 2024
|
CASH |
USD 0.02597 (0.27%) |
27 Feb 2024
|
28 Feb 2024
|
CASH |
USD 0.02804 (0.30%) |
29 Jan 2024
|
30 Jan 2024
|
CASH |
USD 0.02581 (0.27%) |
27 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.03052 (0.32%) |
28 Nov 2023
|
29 Nov 2023
|
CASH |
USD 0.02897 (0.31%) |
27 Oct 2023
|
30 Oct 2023
|
CASH |
USD 0.02616 (0.29%) |
27 Sep 2023
|
28 Sep 2023
|
CASH |
USD 0.02547 (0.28%) |
29 Aug 2023
|
30 Aug 2023
|
CASH |
USD 0.02546 (0.27%) |
27 Jul 2023
|
28 Jul 2023
|
CASH |
USD 0.02437 (0.26%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.02553 (0.27%) |
26 May 2023
|
30 May 2023
|
CASH |
USD 0.02463 (0.27%) |
26 Apr 2023
|
27 Apr 2023
|
CASH |
USD 0.02476 (0.26%) |
29 Mar 2023
|
30 Mar 2023
|
CASH |
USD 0.023 (0.24%) |
24 Feb 2023
|
27 Feb 2023
|
CASH |
USD 0.02471 (0.26%) |
27 Jan 2023
|
30 Jan 2023
|
CASH |
USD 0.02494 (0.26%) |
28 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.02234 (0.24%) |
28 Nov 2022
|
29 Nov 2022
|
CASH |
USD 0.0213 (0.23%) |
27 Oct 2022
|
28 Oct 2022
|
CASH |
USD 0.01962 (0.22%) |
28 Sep 2022
|
29 Sep 2022
|
CASH |
USD 0.0205 (0.22%) |
29 Aug 2022
|
30 Aug 2022
|
CASH |
USD 0.01872 (0.19%) |
27 Jul 2022
|
28 Jul 2022
|
CASH |
USD 0.01768 (0.19%) |
28 Jun 2022
|
29 Jun 2022
|
CASH |
USD 0.01531 (0.16%) |
26 May 2022
|
27 May 2022
|
CASH |
USD 0.01368 (0.14%) |
27 Apr 2022
|
28 Apr 2022
|
CASH |
USD 0.01271 (0.13%) |
29 Mar 2022
|
30 Mar 2022
|
CASH |
USD 0.01254 (0.13%) |
24 Feb 2022
|
25 Feb 2022
|
CASH |
USD 0.01386 (0.14%) |
27 Jan 2022
|
28 Jan 2022
|
CASH |
USD 0.01094 (0.11%) |
29 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.01137 (0.11%) |
26 Nov 2021
|
29 Nov 2021
|
CASH |
USD 0.0118 (0.12%) |
27 Oct 2021
|
28 Oct 2021
|
CASH |
USD 0.01172 (0.12%) |
28 Sep 2021
|
29 Sep 2021
|
CASH |
USD 0.01174 (0.12%) |
27 Aug 2021
|
30 Aug 2021
|
CASH |
USD 0.01173 (0.12%) |
28 Jul 2021
|
29 Jul 2021
|
CASH |
USD 0.01218 (0.12%) |
28 Jun 2021
|
29 Jun 2021
|
CASH |
USD 0.01317 (0.13%) |
26 May 2021
|
27 May 2021
|
CASH |
USD 0.0145 (0.15%) |
28 Apr 2021
|
29 Apr 2021
|
CASH |
USD 0.0118 (0.12%) |
29 Mar 2021
|
30 Mar 2021
|
CASH |
USD 0.01392 (0.15%) |
24 Feb 2021
|
25 Feb 2021
|
CASH |
USD 0.01655 (0.17%) |
27 Jan 2021
|
28 Jan 2021
|
CASH |
USD 0.01681 (0.18%) |
29 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.01923 (0.20%) |
25 Nov 2020
|
27 Nov 2020
|
CASH |
USD 0.01721 (0.19%) |
28 Oct 2020
|
29 Oct 2020
|
CASH |
USD 0.01859 (0.20%) |
28 Sep 2020
|
29 Sep 2020
|
CASH |
USD 0.01703 (0.19%) |
27 Aug 2020
|
28 Aug 2020
|
CASH |
USD 0.01621 (0.18%) |
29 Jul 2020
|
30 Jul 2020
|
CASH |
USD 0.01627 (0.18%) |
26 Jun 2020
|
29 Jun 2020
|
CASH |
USD 0.01723 (0.19%) |
27 May 2020
|
28 May 2020
|
CASH |
USD 0.01675 (0.19%) |
28 Apr 2020
|
29 Apr 2020
|
CASH |
USD 0.0098 (0.11%) |
27 Mar 2020
|
30 Mar 2020
|
CASH |
USD 0.02963 (0.34%) |
26 Feb 2020
|
27 Feb 2020
|
CASH |
USD 0.02028 (0.21%) |
29 Jan 2020
|
30 Jan 2020
|
CASH |
USD 0.0201 (0.21%) |
29 Oct 2019
|
30 Oct 2019
|
CASH |
USD 0.01999 (0.21%) |
27 Sep 2019
|
17 Oct 2019
|
CASH |
USD 9.92 (106.78%) |
26 Sep 2019
|
16 Oct 2019*
|
CASH |
USD 0.02 (0.21%) |
28 Aug 2019
|
29 Aug 2019
|
CASH |
USD 0.02046 (0.22%) |
29 Jul 2019
|
30 Jul 2019
|
CASH |
USD 0.02175 (0.23%) |
26 Jun 2019
|
27 Jun 2019
|
CASH |
USD 0.02111 (0.23%) |
29 May 2019
|
30 May 2019
|
CASH |
USD 0.02021 (0.22%) |
26 Apr 2019
|
29 Apr 2019
|
CASH |
USD 0.02189 (0.23%) |
27 Mar 2019
|
28 Mar 2019
|
CASH |
USD 0.02181 (0.23%) |
26 Feb 2019
|
27 Feb 2019
|
CASH |
USD 0.02257 (0.24%) |
29 Jan 2019
|
30 Jan 2019
|
CASH |
USD 0.02021 (0.22%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.02588 (0.28%) |
28 Nov 2018
|
29 Nov 2018
|
CASH |
USD 0.02219 (0.24%) |
29 Oct 2018
|
30 Oct 2018
|
CASH |
USD 0.02124 (0.23%) |
26 Sep 2018
|
27 Sep 2018
|
CASH |
USD 0.02137 (0.23%) |
29 Aug 2018
|
30 Aug 2018
|
CASH |
USD 0.02239 (0.24%) |
27 Jul 2018
|
30 Jul 2018
|
CASH |
USD 0.02172 (0.23%) |
27 Jun 2018
|
28 Jun 2018
|
CASH |
USD 0.0232 (0.25%) |
29 May 2018
|
30 May 2018
|
CASH |
USD 0.02232 (0.24%) |
26 Apr 2018
|
27 Apr 2018
|
CASH |
USD 0.02165 (0.23%) |
27 Mar 2018
|
28 Mar 2018
|
CASH |
USD 0.02692 (0.29%) |
26 Feb 2018
|
27 Feb 2018
|
CASH |
USD 0.02008 (0.21%) |
29 Jan 2018
|
30 Jan 2018
|
CASH |
USD 0.02102 (0.22%) |
27 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.02573 (0.27%) |
28 Nov 2017
|
29 Nov 2017
|
CASH |
USD 0.0233 (0.25%) |
27 Oct 2017
|
30 Oct 2017
|
CASH |
USD 0.02045 (0.22%) |
27 Sep 2017
|
28 Sep 2017
|
CASH |
USD 0.02079 (0.22%) |
29 Aug 2017
|
30 Aug 2017
|
CASH |
USD 0.02176 (0.23%) |
27 Jul 2017
|
28 Jul 2017
|
CASH |
USD 0.0224 (0.24%) |
28 Jun 2017
|
29 Jun 2017
|
CASH |
USD 0.02214 (0.23%) |
26 May 2017
|
30 May 2017
|
CASH |
USD 0.02213 (0.23%) |
26 Apr 2017
|
27 Apr 2017
|
CASH |
USD 0.02163 (0.23%) |
29 Mar 2017
|
30 Mar 2017
|
CASH |
USD 0.02252 (0.24%) |
24 Feb 2017
|
27 Feb 2017
|
CASH |
USD 0.02299 (0.24%) |
27 Jan 2017
|
30 Jan 2017
|
CASH |
USD 0.02207 (0.23%) |
28 Dec 2016
|
29 Dec 2016
|
CASH |
USD 0.026 (0.27%) |
28 Nov 2016
|
29 Nov 2016
|
CASH |
USD 0.023 (0.24%) |
27 Oct 2016
|
28 Oct 2016
|
CASH |
USD 0.021 (0.22%) |
28 Sep 2016
|
29 Sep 2016
|
CASH |
USD 0.023 (0.24%) |
29 Aug 2016
|
30 Aug 2016
|
CASH |
USD 0.022 (0.23%) |
27 Jul 2016
|
28 Jul 2016
|
CASH |
USD 0.023 (0.24%) |
28 Jun 2016
|
29 Jun 2016
|
CASH |
USD 0.022 (0.23%) |
26 May 2016
|
27 May 2016
|
CASH |
USD 0.024 (0.25%) |
27 Apr 2016
|
28 Apr 2016
|
CASH |
USD 0.02 (0.21%) |
29 Mar 2016
|
30 Mar 2016
|
CASH |
USD 0.026 (0.27%) |
25 Feb 2016
|
26 Feb 2016
|
CASH |
USD 0.021 (0.22%) |
27 Jan 2016
|
28 Jan 2016
|
CASH |
USD 0.023 (0.24%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate