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Structured Credit Value Fund

JSVIX - I SHARES | JASVX - A SHARES | JSVCX - C SHARES | JASSX - R6 SHARES

Distributions

Distribution Yield

As of 9/30/2021
Fund Share Class 12 Mo Distribution Yield1,3,4 SEC 30 Day Yield Unsubsidized2,3 SEC 30 Day Yield Subsidized2,3
I Shares (JSVIX) – Prospectus 6.63% 2.86% 2.79%
A Shares (JASVX) – Prospectus 6.23% 2.56% 2.49%
C Shares (JSVCX) – Prospectus 5.67% 1.87% 1.80%
R6 Shares (JASSX) – Prospectus 6.55% 3.23% 2.79%

DISTRIBUTION HISTORY

Dividend and Capital Gains Distributions: I Shares (JSVIX)

Distribution  Date Distribution  NAV Long-Term  Capital Gain Short-Term  Capital Gain Return of  Capital Dividend  Income Distribution  Total
09/27/2021 11.03 0.0000 0.0000 0.0000 0.0314 0.0314
08/26/2021 11.04 0.0000 0.0000 0.0000 0.0384 0.0384
07/27/2021 11.06 0.0000 0.0000 0.0000 0.0370 0.0370
06/282021 11.06 0.0000 0.0000 0.0000 0.0327 0.0327
05/25/2021 11.06 0.0000 0.0000 0.0000 0.0321 0.0321
04/27/2021 11.06 0.0000 0.0000 0.0000 0.0347 0.0347
03/26/2021 11.03 0.0000 0.0000 0.0000 0.0348 0.0348
02/23/2021 11.01 0.0000 0.0000 0.0000 0.0333 0.0333
01/26/2021 10.96 0.0000 0.0000 0.0000 0.0300 0.0300
12/28/2020 10.81 0.0000 0.0000 0.0000 0.0358 0.0358
12/23/2020 10.84 0.0047 0.3066 0.0000 0.0000 0.3113
11/24/2020 11.06 0.0000 0.0000 0.0000 0.0386 0.0386
10/27/2020 10.97 0.0000 0.0000 0.0000 0.0422 0.0422
09/25/2020 10.95 0.0000 0.0000 0.0000 0.0417 0.0417
08/26/2020 10.79 0.0000 0.0000 0.0000 0.0383 0.0383
07/28/2020 10.79 0.000 0.0000 0.0000 0.0421 0.0421
06/25/2020 10.59 0.0000 0.0000 0.0000 0.0421 0.0421
05/26/2020 10.23 0.0000 0.0000 0.0000 0.0372 0.0372
04/27/2020 9.93 0.0000 0.0000 0.0000 0.0323 0.0323
03/26/2020 9.55 0.0000 0.0000 0.0000 0.0627 0.0627
12/23/2019 10.15 0.0107 0.1699 0.0000 0.1700 0.3506
09/24/2019 10.36 0.0000 0.0000 0.0000 0.1067 0.1067
06/27/2019 10.38 0.0000 0.0000 0.0000 0.1084 0.1084
03/27/2019 10.24 0.0000 0.0000 0.0000 0.0730 0.0730
12/27/2018 10.10 0.0000 0.0058 0.0000 0.0909 0.0967

 


Dividend and Capital Gains Distributions: A Shares (JASVX)

Distribution  Date Distribution  NAV Long-Term  Capital Gain Short-Term  Capital Gain Return of  Capital Dividend  Income Distribution  Total
09/27/2021 11.29 0.0000 0.0000 0.0000 0.0291 0.0291
08/26/2021 11.30 0.0000 0.0000 0.0000 0.0359 0.0359
07/27/2021 11.32 0.0000 0.0000 0.0000 0.0346 0.0346
06/28/2021 11.31 0.0000 0.0000 0.0000 0.0303 0.0303
05/25/2021 11.32 0.0000 0.0000 0.0000 0.0293 0.0293
04/27/2021 11.31 0.0000 0.0000 0.0000 0.0324 0.0324
03/26/2021 11.28 0.0000 0.0000 0.0000 0.0328 0.0328
02/23/2021 11.26 0.0000 0.0000 0.0000 0.0310 0.0310
01/25/2021 11.21 0.00000 0.0000 0.0000 0.0278 0.0278
12/28/2020 11.06 0.00000 0.0000 0.0000 0.0333 0.0333
12/23/2020 11.09 0.0047 0.3066 0.0000 0.0000 0.3113
11/24/2020 11.31 0.00000 0.0000 0.0000 0.0365 0.0365
10/27/2020 11.21 0.0000 0.0000 0.0000 0.0400 0.0400
09/25/2020 11.19 0.0000 0.0000 0.0000 0.0398 0.0398
08/26/2020 11.03 0.0000 0.0000 0.0000 0.0354 0.0354
07/28/2020 11.02 0.0000 0.0000 0.0000 0.0405 0.0405
06/25/2020 10.82 0.0000 0.0000 0.0000 0.0403 0.0403
05/26/2020 10.44 0.0000 0.0000 0.0000 0.0354 0.0354
04/27/2020 10.14 0.0000 0.0000 0.0000 0.0304 0.0304
03/26/2020 9.75 0.0000 0.0000 0.0000 0.0601 0.0601
12/23/2019 10.37 0.0107 0.1699 0.0000 0.1639 0.3445
09/24/2019 10.58 0.0000 0.0000 0.0000 0.1013 0.1013
06/27/2019 10.60 0.0000 0.0000 0.0000 0.1063 0.1063
03/27/2019 10.26 0.0000 0.0000 0.0000 0.0448 0.0448
12/27/2018 10.11 0.0000 0.0058 0.0000 0.0896 0.0954

 


Dividend and Capital Gains Distributions: C Shares (JSVCX)

Distribution  Date Distribution  NAV Long-Term  Capital Gain Short-Term  Capital Gain Return of  Capital Dividend  Income Distribution  Total
09/27/2021 11.03 0.0000 0.0000 0.0000 0.0225 0.0225
08/26/2021 11.04 0.0000 0.0000 0.0000 0.0288 0.0288
07/27/2021 11.06 0.0000 0.0000 0.0000 0.0281 0.0281
06/28/2021 11.05 0.0000 0.0000 0.0000 0.0237 0.0237
05/25/2021 11.06 0.0000 0.0000 0.0000 0.0230 0.0230
04/27/2021 11.06 0.0000 0.0000 0.0000 0.0261 0.0261
03/26/2021 11.03 0.0000 0.0000 0.0000 0.0264 0.0264
02/23/2021 11.01 0.0000 0.0000 0.0000 0.0246 0.0246
01/25/2021 10.97 0.0000 0.0000 0.0000 0.0211 0.0211
12/28/2020 10.82 0.0000 0.0000 0.0000 0.0257 0.0257
12/23/2020 10.84 0.0047 0.3066 0.0000 0.0000 0.3113
11/24/2020 11.07 0.0000 0.0000 0.0000 0.0307 0.0307
10/27/2020 10.97 0.0000 0.0000 0.0000 0.0338 0.0338
09/25/2020 10.95 0.0000 0.0000 0.0000 0.0326 0.0326
08/26/2020 10.80 0.0000 0.0000 0.0000 0.0298 0.0298
07/28/2020 10.79 0.0000 0.0000 0.0000 0.0332 0.0332
06/25/2020 10.60 0.0000 0.0000 0.0000 0.0340 0.0340
05/26/2020 10.23 0.0000 0.0000 0.0000 0.0289 0.0289
04/27/2020 9.94 0.0000 0.0000 0.0000 0.0244 0.0244
03/26/2020 9.55 0.0000 0.0000 0.0000 0.0394 0.0394
12/23/2019 10.16 0.0107 0.1699 0.0000 0.1422 0.3228
09/24/2019 10.37 0.0000 0.0000 0.0000 0.0853 0.0853
06/27/2019 10.39 0.0000 0.0000 0.0000 0.0898 0.0898
03/27/2019 10.26 0.0000 0.0000 0.0000 0.0637 0.0637
12/27/2018 10.11 0.0000 0.0058 0.0000 0.0896 0.0954
12/13/2018 10.18 0.0000 0.0022 0.0000 0.1731 0.1753

 


Dividend and Capital Gains Distributions: R6 Shares (JASSX)

Distribution  Date Distribution  NAV Long-Term  Capital Gain Short-Term  Capital Gain Return of  Capital Dividend  Income Distribution  Total
09/27/2021 11.17 0.0000 0.0000 0.0000 0.0314 0.0314
08/26/2021 11.17 0.0000 0.0000 0.0000 0.0384 0.0384
07/27/2021 11.19 0.0000 0.0000 0.0000 0.0370 0.0370
06/28/2021 11.05 0.0000 0.0000 0.0000 0.0327 0.0327
05/25/2021 11.06 0.0000 0.0000 0.0000 0.0230 0.0230
04/27/2021 11.18 0.0000 0.0000 0.0000 0.0347 0.0347
03/26/2021 11.14 0.0000 0.0000 0.0000 0.0348 0.0348
02/23/2021 11.12 0.0000 0.0000 0.0000 0.0333 0.0333
01/25/2021 11.07 0.0000 0.0000 0.0000 0.0300 0.0300
12/28/2020 10.91 0.0000 0.0000 0.0000 0.0358 0.0358
12/23/2020 10.94 0.0047 0.3066 0.0000 0.0000 0.3113
11/24/2020 11.16 0.0000 0.0000 0.0000 0.0386 0.0386
10/27/20202 11.06 0.0000 0.0000 0.0000 0.0422 0.0422
09/25/2020 11.04 0.0000 0.0000 0.0000 0.0417 0.0417
08/29/2020 10.88 0.0000 0.0000 0.0000 0.0383 0.0383
07/28/2020 10.86 0.0000 0.0000 0.0000 0.0421 0.0421
06/25/2020 10.67 0.0000 0.0000 0.0000 0.0421 0.0421
05/26/2020 10.29 0.0000 0.0000 0.0000 0.0372 0.0372
04/27/2020 9.99 0.0000 0.0000 0.0000 0.0323 0.0323
03/26/2020 9.60 0.0000 0.0000 0.0000 0.0627 0.0627
12/23/2019 10.20 0.0107 0.1699 0.0000 0.1700 0.3506
09/24/2019 10.41 0.0000 0.0000 0.0000 0.1067 0.1067
06/27/2019 10.41 0.0000 0.0000 0.0000 0.1084 0.1084
03/27/2019 10.26 0.0000 0.0000 0.0000 0.0730 0.0730
12/27/2018 10.11 0.0000 0.0058 0.0000 0.0909 0.0967