JPMORGAN REALTY INCOME FUND CL
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Industry:
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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