USX:URTCX - JPMORGAN REALTY INCOME FUND CL JPMORGAN REALTY INCOME FUND CL
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
11 May 2022 12 May 2022 CASH USD 1.71955 (12.88%)
29 Mar 2022 30 Mar 2022 CASH USD 0.00922 (0.06%)
20 Dec 2021 21 Dec 2021 CASH USD 0.00761 (0.05%)
13 Dec 2021 14 Dec 2021 CASH USD 1.22931 (7.42%)
28 Sep 2021 29 Sep 2021 CASH USD 0.02454 (0.16%)
28 Jun 2021 29 Jun 2021 CASH USD 0.02408 (0.16%)
29 Mar 2021 30 Mar 2021 CASH USD 0.00669 (0.05%)
18 Dec 2020 21 Dec 2020 CASH USD 0.00495 (0.04%)
11 Dec 2020 14 Dec 2020 CASH USD 0.40647 (3.22%)
28 Sep 2020 29 Sep 2020 CASH USD 0.01705 (0.15%)
26 Jun 2020 29 Jun 2020 CASH USD 0.03261 (0.28%)
19 Dec 2019 20 Dec 2019 CASH USD 0.08021 (0.60%)
12 Dec 2019 13 Dec 2019 CASH USD 0.99159 (6.82%)
26 Sep 2019 27 Sep 2019 CASH USD 0.03968 (0.27%)
26 Jun 2019 27 Jun 2019 CASH USD 0.04138 (0.30%)
27 Mar 2019 28 Mar 2019 CASH USD 0.00389 (0.03%)
28 Dec 2018 31 Dec 2018 CASH USD 0.00502 (0.04%)
19 Dec 2018 20 Dec 2018 CASH USD 0.0573 (0.48%)
26 Sep 2018 27 Sep 2018 CASH USD 0.0485 (0.39%)
27 Jun 2018 28 Jun 2018 CASH USD 0.0698 (0.56%)
27 Mar 2018 28 Mar 2018 CASH USD 0.0198 (0.17%)
20 Dec 2017 21 Dec 2017 CASH USD 0.0671 (0.53%)
29 Dec 2016 30 Dec 2016 CASH USD 0.0133 (0.11%)
20 Dec 2016 21 Dec 2016 CASH USD 0.1928 (1.54%)
14 Dec 2016 15 Dec 2016 CASH USD 0.7502 (5.64%)
28 Sep 2016 29 Sep 2016 CASH USD 0.0182 (0.13%)
28 Jun 2016 29 Jun 2016 CASH USD 0.022 (0.16%)
21 Dec 2015 22 Dec 2015 CASH USD 0.1 (0.79%)
28 Sep 2015 29 Sep 2015 CASH USD 0.0132 (0.10%)
26 Jun 2015 29 Jun 2015 CASH USD 0.0077 (0.06%)
30 Dec 2014 31 Dec 2014 CASH USD 0.0315 (0.23%)
19 Dec 2014 22 Dec 2014 CASH USD 0.0777 (0.57%)
12 Dec 2014 15 Dec 2014 CASH USD 0.3377 (2.44%)
30 Sep 2014 1 Oct 2014 CASH USD 0.0518 (0.42%)
31 Mar 2014 1 Apr 2014 CASH USD 0.0515 (0.44%)
20 Dec 2013 23 Dec 2013 CASH USD 0.0779 (0.72%)
12 Dec 2013 13 Dec 2013 CASH USD 0.3115 (2.82%)
30 Sep 2013 1 Oct 2013 CASH USD 0.022 (0.19%)
28 Jun 2013 1 Jul 2013 CASH USD 0.0244 (0.21%)
28 Mar 2013 1 Apr 2013 CASH USD 0.0811 (0.68%)
18 Dec 2012 19 Dec 2012 CASH USD 0.0108 (0.10%)
13 Dec 2012 14 Dec 2012 CASH USD 0.0592 (0.53%)
28 Sep 2012 1 Oct 2012 CASH USD 0.032 (0.28%)
29 Jun 2012 2 Jul 2012 CASH USD 0.0423 (0.38%)
30 Mar 2012 2 Apr 2012 CASH USD 0.0586 (0.54%)
20 Dec 2011 21 Dec 2011 CASH USD 0.03 (0.31%)
30 Sep 2011 3 Oct 2011 CASH USD 0.0211 (0.24%)
30 Jun 2011 1 Jul 2011 CASH USD 0.0371 (0.36%)
31 Mar 2011 1 Apr 2011 CASH USD 0.0425 (0.43%)
20 Dec 2010 21 Dec 2010 CASH USD 0.0468 (0.53%)
30 Sep 2010 1 Oct 2010 CASH USD 0.0144 (0.17%)
30 Jun 2010 1 Jul 2010 CASH USD 0.0303 (0.39%)
31 Mar 2010 1 Apr 2010 CASH USD 0.0466 (0.57%)
21 Dec 2009 22 Dec 2009 CASH USD 0.0378 (0.52%)
30 Sep 2009 1 Oct 2009 CASH USD 0.0186 (0.27%)
30 Jun 2009 1 Jul 2009 CASH USD 0.0584 (1.14%)
31 Mar 2009 1 Apr 2009 CASH USD 0.0487 (1.30%)
22 Dec 2008 23 Dec 2008 CASH USD 0.1253 (2.15%)
30 Sep 2008 1 Oct 2008 CASH USD 0.0317 (0.32%)
30 Jun 2008 1 Jul 2008 CASH USD 0.0876 (0.86%)
31 Mar 2008 1 Apr 2008 CASH USD 0.0721 (0.67%)
20 Dec 2007 21 Dec 2007 CASH USD 0.051 (0.48%)
17 Dec 2007 18 Dec 2007 CASH USD 3.2335 (23.13%)
28 Sep 2007 1 Oct 2007 CASH USD 0.0322 (0.20%)
29 Jun 2007 2 Jul 2007 CASH USD 0.0201 (0.13%)
30 Mar 2007 2 Apr 2007 CASH USD 0.0177 (0.10%)
22 Dec 2006 26 Dec 2006 CASH USD 0.06 (0.37%)
15 Dec 2006 18 Dec 2006 CASH USD 3.5728 (17.52%)
29 Sep 2006 2 Oct 2006 CASH USD 0.1024 (0.55%)
30 Jun 2006 3 Jul 2006 CASH USD 0.1496 (0.87%)
31 Mar 2006 3 Apr 2006 CASH USD 0.1052 (0.60%)
30 Dec 2005 3 Jan 2006 CASH USD 0.1238 (0.79%)
15 Dec 2005 16 Dec 2005 CASH USD 5.0413 (24.14%)
30 Sep 2005 3 Oct 2005 CASH USD 0.1036 (0.52%)
30 Jun 2005 1 Jul 2005 CASH USD 0.1563 (0.81%)
31 Mar 2005 1 Apr 2005 CASH USD 0.0453 (0.26%)
17 Dec 2004 17 Dec 2004 CASH USD 5.6107 (23.96%)
30 Sep 2004 20 Oct 2004* CASH USD 0.123 (0.58%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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