JPMORGAN REALTY INCOME FUND CL
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ExDate |
Payable Date |
Type |
Amount (%)
|
11 May 2022
|
12 May 2022
|
CASH |
USD 1.71955 (12.14%) |
29 Mar 2022
|
30 Mar 2022
|
CASH |
USD 0.02098 (0.13%) |
20 Dec 2021
|
21 Dec 2021
|
CASH |
USD 0.03958 (0.24%) |
13 Dec 2021
|
14 Dec 2021
|
CASH |
USD 1.22931 (7.01%) |
28 Sep 2021
|
29 Sep 2021
|
CASH |
USD 0.05614 (0.35%) |
28 Jun 2021
|
29 Jun 2021
|
CASH |
USD 0.0552 (0.34%) |
29 Mar 2021
|
30 Mar 2021
|
CASH |
USD 0.03534 (0.24%) |
18 Dec 2020
|
21 Dec 2020
|
CASH |
USD 0.03495 (0.26%) |
11 Dec 2020
|
14 Dec 2020
|
CASH |
USD 0.40647 (3.05%) |
28 Sep 2020
|
29 Sep 2020
|
CASH |
USD 0.04458 (0.36%) |
26 Jun 2020
|
29 Jun 2020
|
CASH |
USD 0.05827 (0.48%) |
27 Mar 2020
|
30 Mar 2020
|
CASH |
USD 0.0296 (0.27%) |
19 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.11112 (0.79%) |
12 Dec 2019
|
13 Dec 2019
|
CASH |
USD 0.99159 (6.48%) |
26 Sep 2019
|
27 Sep 2019
|
CASH |
USD 0.07149 (0.46%) |
26 Jun 2019
|
27 Jun 2019
|
CASH |
USD 0.07062 (0.49%) |
27 Mar 2019
|
28 Mar 2019
|
CASH |
USD 0.03118 (0.22%) |
28 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.00502 (0.04%) |
19 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.0666 (0.53%) |
26 Sep 2018
|
27 Sep 2018
|
CASH |
USD 0.0792 (0.60%) |
27 Jun 2018
|
28 Jun 2018
|
CASH |
USD 0.0959 (0.73%) |
27 Mar 2018
|
28 Mar 2018
|
CASH |
USD 0.0504 (0.42%) |
20 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.0985 (0.74%) |
27 Sep 2017
|
28 Sep 2017
|
CASH |
USD 0.0442 (0.34%) |
29 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.0133 (0.11%) |
20 Dec 2016
|
21 Dec 2016
|
CASH |
USD 0.1955 (1.50%) |
14 Dec 2016
|
15 Dec 2016
|
CASH |
USD 0.7503 (5.43%) |
28 Sep 2016
|
29 Sep 2016
|
CASH |
USD 0.0497 (0.34%) |
28 Jun 2016
|
29 Jun 2016
|
CASH |
USD 0.0522 (0.37%) |
21 Dec 2015
|
22 Dec 2015
|
CASH |
USD 0.1276 (0.97%) |
28 Sep 2015
|
29 Sep 2015
|
CASH |
USD 0.0461 (0.35%) |
26 Jun 2015
|
29 Jun 2015
|
CASH |
USD 0.0395 (0.30%) |
27 Mar 2015
|
30 Mar 2015
|
CASH |
USD 0.0027 (0.02%) |
30 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.0315 (0.22%) |
19 Dec 2014
|
22 Dec 2014
|
CASH |
USD 0.1016 (0.72%) |
12 Dec 2014
|
15 Dec 2014
|
CASH |
USD 0.3377 (2.36%) |
30 Sep 2014
|
1 Oct 2014
|
CASH |
USD 0.0576 (0.45%) |
31 Mar 2014
|
1 Apr 2014
|
CASH |
USD 0.0802 (0.66%) |
20 Dec 2013
|
23 Dec 2013
|
CASH |
USD 0.0993 (0.89%) |
12 Dec 2013
|
13 Dec 2013
|
CASH |
USD 0.3116 (2.76%) |
30 Sep 2013
|
1 Oct 2013
|
CASH |
USD 0.0287 (0.24%) |
28 Jun 2013
|
1 Jul 2013
|
CASH |
USD 0.0495 (0.41%) |
28 Mar 2013
|
1 Apr 2013
|
CASH |
USD 0.1123 (0.91%) |
18 Dec 2012
|
19 Dec 2012
|
CASH |
USD 0.0286 (0.25%) |
13 Dec 2012
|
14 Dec 2012
|
CASH |
USD 0.0592 (0.52%) |
28 Sep 2012
|
1 Oct 2012
|
CASH |
USD 0.0402 (0.35%) |
29 Jun 2012
|
2 Jul 2012
|
CASH |
USD 0.0667 (0.59%) |
30 Mar 2012
|
2 Apr 2012
|
CASH |
USD 0.084 (0.75%) |
20 Dec 2011
|
21 Dec 2011
|
CASH |
USD 0.0475 (0.49%) |
30 Sep 2011
|
3 Oct 2011
|
CASH |
USD 0.028 (0.31%) |
30 Jun 2011
|
1 Jul 2011
|
CASH |
USD 0.0597 (0.57%) |
31 Mar 2011
|
1 Apr 2011
|
CASH |
USD 0.0631 (0.63%) |
20 Dec 2010
|
21 Dec 2010
|
CASH |
USD 0.0675 (0.75%) |
30 Sep 2010
|
1 Oct 2010
|
CASH |
USD 0.0211 (0.24%) |
30 Jun 2010
|
1 Jul 2010
|
CASH |
USD 0.0506 (0.64%) |
31 Mar 2010
|
1 Apr 2010
|
CASH |
USD 0.0639 (0.77%) |
21 Dec 2009
|
22 Dec 2009
|
CASH |
USD 0.0542 (0.73%) |
30 Sep 2009
|
1 Oct 2009
|
CASH |
USD 0.0236 (0.34%) |
30 Jun 2009
|
1 Jul 2009
|
CASH |
USD 0.0706 (1.36%) |
31 Mar 2009
|
1 Apr 2009
|
CASH |
USD 0.0742 (1.95%) |
22 Dec 2008
|
23 Dec 2008
|
CASH |
USD 0.1396 (2.35%) |
30 Sep 2008
|
1 Oct 2008
|
CASH |
USD 0.0401 (0.40%) |
30 Jun 2008
|
1 Jul 2008
|
CASH |
USD 0.1128 (1.09%) |
31 Mar 2008
|
1 Apr 2008
|
CASH |
USD 0.0992 (0.90%) |
20 Dec 2007
|
21 Dec 2007
|
CASH |
USD 0.0808 (0.75%) |
17 Dec 2007
|
18 Dec 2007
|
CASH |
USD 3.2339 (22.85%) |
28 Sep 2007
|
1 Oct 2007
|
CASH |
USD 0.0426 (0.26%) |
29 Jun 2007
|
2 Jul 2007
|
CASH |
USD 0.0597 (0.38%) |
30 Mar 2007
|
2 Apr 2007
|
CASH |
USD 0.0488 (0.28%) |
22 Dec 2006
|
26 Dec 2006
|
CASH |
USD 0.0923 (0.56%) |
15 Dec 2006
|
18 Dec 2006
|
CASH |
USD 3.5732 (17.38%) |
29 Sep 2006
|
2 Oct 2006
|
CASH |
USD 0.1146 (0.61%) |
30 Jun 2006
|
3 Jul 2006
|
CASH |
USD 0.1812 (1.05%) |
31 Mar 2006
|
3 Apr 2006
|
CASH |
USD 0.1386 (0.78%) |
30 Dec 2005
|
3 Jan 2006
|
CASH |
USD 0.1566 (1.00%) |
15 Dec 2005
|
16 Dec 2005
|
CASH |
USD 5.042 (24.04%) |
30 Sep 2005
|
3 Oct 2005
|
CASH |
USD 0.1415 (0.71%) |
30 Jun 2005
|
1 Jul 2005
|
CASH |
USD 0.1963 (1.01%) |
31 Mar 2005
|
1 Apr 2005
|
CASH |
USD 0.0584 (0.34%) |
17 Dec 2004
|
17 Dec 2004
|
CASH |
USD 5.6343 (24.04%) |
30 Sep 2004
|
30 Sep 2004
|
CASH |
USD 0.1466 (0.70%) |
30 Jun 2004
|
30 Jun 2004
|
CASH |
USD 0.0552 (0.28%) |
31 Mar 2004
|
31 Mar 2004
|
CASH |
USD 0.2019 (0.97%) |
17 Dec 2003
|
17 Dec 2003
|
CASH |
USD 0.1495 (0.81%) |
29 Sep 2003
|
29 Sep 2003
|
CASH |
USD 0.1893 (1.12%) |
27 Jun 2003
|
17 Jul 2003*
|
CASH |
USD 0.159 (1.02%) |
28 Mar 2003
|
17 Apr 2003*
|
CASH |
USD 0.158 (1.11%) |
17 Dec 2002
|
17 Dec 2002
|
CASH |
USD 0.7067 (4.79%) |
17 Dec 2001
|
17 Dec 2001
|
CASH |
USD 0.4706 (3.26%) |
18 Dec 2000
|
15 Dec 2000
|
CASH |
USD 0.3961 (3.05%) |
15 Dec 1999
|
15 Dec 1999
|
CASH |
USD 0.4922 (4.90%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate