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GLOBAL REAL ESTATE FUND

JARIX - I SHARES | JAREX - A SHARES | JACRX - C SHARES | JARSX - 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 Subsidized2,3,5
I Shares (JARIX) – Prospectus 8.95% 1.14% 1.19%
A Shares (JAREX) – Prospectus 9.27% 0.96% 0.96%
C Shares (JACRX) – Prospectus 8.82% 0.11% 0.11%
R6 Shares (JARSX) – Prospectus 8.84% 1.14% 1.30%

Distribution History

Dividend and Capital Gains Distributions: I Shares (JARIX)

Distribution  Date Distribution  NAV Long-Term  Capital Gain Short-Term  Capital Gain Return of  Capital Dividend  Income Distribution  Total
09/28/2021 19.09 0.0000 0.1467 0.0000 0.2156 0.3623
06/28/2021 19.82 0.0000 0.3146 0.0000 0.0945 0.4091
03/30/2021 18.64 0.0000 0.2155 0.0000 0.0847 0.3002
12/29/2020 17.30 0.0000 0.6302 0.0000 0.0000 0.6302
09/29/2020 15.38 0.0000 0.1382 0.0000 0.1306 0.2688
06/26/2020 15.06 0.0000 0.2521 0.0000 0.0554 0.3075
03/27/2020 13.59 0.0000 0.1479 0.0000 0.1832 0.3311
12/27/2019 18.76 0.0000 0.8899 0.0000 0.0344 0.9243
09/27/2019 18.84 0.0000 0.3589 0.0000 0.0501 0.4090
06/27/2019 18.37 0.0000 0.3169 0.0000 0.1044 0.4213
03/27/2019 18.32 0.0000 0.2533 0.0000 0.1575 0.4108
12/27/2018 15.87 0.0000 0.0874 0.0000 0.4033 0.4907
09/27/2018 18.72 0.0000 0.3647 0.0000 0.0168 0.3815
06/27/2018 18.79 0.0000 0.2417 0.0000 0.1493 0.3910
03/28/2018 18.18 0.0000 0.0861 0.0000 0.2650 0.3511
12/27/2017 19.08 0.0000 0.4359 0.0000 0.2664 0.7023
09/27/2017 18.81 0.0000 0.3457 0.0000 0.0560 0.4017
06/28/2017 19.03 0.0000 0.2979 0.0000 0.1140 0.4119
03/29/2017 18.43 0.0596 0.2860 0.0000 0.0666 0.4122
12/28/2016 17.80 0.1877 0.4335 0.0000 0.0601 0.6813
09/29/2016 18.82 0.0000 0.2855 0.0000 0.0865 0.3720
06/28/2016 18.72 0.0000 0.2190 0.0000 0.1525 0.3715
03/30/2016 19.03 0.0018 0.2378 0.0000 0.1512 0.3908
12/29/2015 18.70 0.0038 0.4209 0.0000 0.3775 0.8022
09/28/2015 18.68 0.0000 0.3111 0.0000 0.0511 0.3622
06/26/2015 20.11 0.0000 0.3305 0.0000 0.0821 0.4126
03/30/2015 21.38 0.0000 0.3540 0.0000 0.1220 0.4760
12/29/2014 20.20 0.0653 0.4987 0.0000 0.1799 0.7439
09/26/2014 20.10 0.0000 0.3811 0.0000 0.0418 0.4229
06/26/2014 21.30 0.0000 0.3865 0.0000 0.0869 0.4734

Dividend and Capital Gains Distributions: A Shares (JAREX)

Distribution  Date Distribution  NAV Long-Term  Capital Gain Short-Term  Capital Gain Return of  Capital Dividend  Income Distribution  Total
09/28/2021 18.21 0.0000 0.1467 0.0000 0.2133 0.3600
06/28/2021 18.94 0.0000 0.3146 0.0000 0.0854 0.400
03/30/2021 17.82 0.0000 0.2155 0.0000 0.0745 0.2900
12/29/2020 16.57 0.0000 0.6302 0.0000 0.0000 0.6302
09/29/2020 14.77 0.0000 0.1382 0.0000 0.1218 0.2600
06/26/2020 14.49 0.0000 0.2521 0.0000 0.0479 0.3000
03/27/2020 13.09 0.0000 0.1479 0.0000 0.1721 0.3200
12/27/2019 18.08 0.0000 0.8899 0.0000 0.0225 0.9124
09/27/2019 18.20 0.0000 0.3589 0.0000 0.0411 0.4000
06/27/2019 17.78 0.0000 0.3169 0.0000 0.0931 0.4100
03/27/2019 17.74 0.0000 0.2533 0.0000 0.1467 0.4000
12/27/2018 15.39 0.0000 0.0874 0.0000 0.3926 0.4800
09/27/2018 18.17 0.0000 0.3647 0.0000 0.0053 0.3700
06/27/2018 18.26 0.0000 0.2417 0.0000 0.1383 0.3800
03/28/2018 17.68 0.0000 0.0861 0.0000 0.2539 0.3400
12/27/2017 18.58 0.0000 0.4359 0.0000 0.2541 0.6900
09/27/2017 18.34 0.0000 0.3457 0.0000 0.0443 0.3900
06/28/2017 18.58 0.0000 0.2979 0.0000 0.1021 0.4000
03/29/2017 18.01 0.0596 0.2860 0.0000 0.0544 0.4000
12/28/2016 17.41 0.1877 0.4335 0.0000 0.0488 0.6700
09/29/2016 18.43 0.0000 0.2855 0.0000 0.0745 0.3600
06/28/2016 18.35 0.0000 0.2190 0.0000 0.1410 0.3600
03/30/2016 18.68 0.0018 0.2378 0.0000 0.1404 0.3800
12/29/2015 18.38 0.0038 0.4209 0.0000 0.3653 0.7900
09/28/2015 18.38 0.0000 0.3111 0.0000 0.0389 0.3500
06/26/2015 19.81 0.0000 0.3305 0.0000 0.0695 0.4000
03/30/2015 21.08 0.0000 0.3540 0.0000 0.1060 0.4600
12/29/2014 19.93 0.0653 0.4987 0.0000 0.1660 0.7300
09/26/2014 19.85 0.0000 0.3811 0.0000 0.0289 0.4100
06/26/2014 21.06 0.0000 0.3865 0.0000 0.0735 0.4600

Dividend and Capital Gains Distributions: C Shares (JACRX)

Distribution  Date Distribution  NAV Long-Term  Capital Gain Short-Term  Capital Gain Return of  Capital Dividend  Income Distribution  Total
09/28/2021 18.32 0.0000 0.1467 0.0000 0.2061 0.3528
06/28/2021 19.08 0.0000 0.3146 0.0000 0.0530 0.3676
03/30/2021 17.96 0.0000 0.2155 0.0000 0.0434 0.2589
12/29/2020 16.69 0.0000 0.6302 0.0000 0.0000 0.6302
09/29/2020 14.91 0.0000 0.1382 0.0000 0.0945 0.2327
06/26/2020 14.62 0.0000 0.2521 0.0000 0.0249 0.2770
03/27/2020 13.21 0.0000 0.1479 0.0000 0.1392 0.2871
12/27/2019 18.23 0.0000 0.8899 0.0000 0.0000 0.8899
09/27/2019 18.37 0.0000 0.3589 0.0000 0.0141 0.3730
06/27/2019 17.94 0.0000 0.3169 0.0000 0.0580 0.3749
03/27/2019 17.90 0.0000 0.2533 0.0000 0.1138 0.3671
12/27/2018 15.53 0.0000 0.0874 0.0000 0.3593 0.4467
09/27/2018 18.33 0.0000 0.3647 0.0000 0.0000 0.3647
06/27/2018 18.45 0.0000 0.2417 0.0000 0.1035 0.3452
03/28/2018 17.86 0.0000 0.0861 0.0000 0.2198 0.3059
12/27/2017 18.76 0.0000 0.4359 0.0000 0.2167 0.6526
09/27/2017 18.51 0.0000 0.3457 0.0000 0.0088 0.3545
06/28/2017 18.75 0.0000 0.2979 0.0000 0.0675 0.3654
03/29/2017 18.17 0.0596 0.2860 0.0000 0.0201 0.3657
12/28/2016 17.56 0.1877 0.4335 0.0000 0.0141 0.6353
09/29/2016 18.58 0.0000 0.2855 0.0000 0.0385 0.3240
06/28/2016 18.49 0.0000 0.2190 0.0000 0.1050 0.3240
03/30/2016 18.82 0.0018 0.2378 0.0000 0.1070 0.3466
12/29/2015 18.51 0.0038 0.4209 0.0000 0.3287 0.7534
09/28/2015 18.50 0.0000 0.3111 0.0000 0.0024 0.3135
06/26/2015 19.93 0.0000 0.3305 0.0000 0.0313 0.3618
03/30/2015 21.20 0.0000 0.3540 0.0000 0.0718 0.4258
12/29/2014 20.05 0.0653 0.4987 0.0000 0.1266 0.6906
09/26/2014 19.96 0.0000 0.3811 0.0000 0.0000 0.3811
06/26/2014 21.17 0.0000 0.3865 0.0000 0.0375 0.4240

Dividend and Capital Gains Distributions: R6 Shares (JARSX)

Distribution  Date Distribution  NAV Long-Term  Capital Gain Short-Term  Capital Gain Return of  Capital Dividend  Income Distribution  Total
09/28/2021 19.34 0.0000 0.1467 0.00000 0.2156 0.3623
06/28/2021 20.07 0.0000 0.3146 0.0000 0.0945 0.4091
03/30/2021 18.85 0.0000 0.2155 0.0000 0.0847 0.3002
12/29/2020 17.34 0.0000 0.6302 0.0000 0.0000 0.6302
9/29/2020 15.54 0.0000 0.1382 0.0000 0.1306 0.2688
06/26/2020 15.21 0.0000 0.2521 0.0000 0.0554 0.3075
03/27/2020 13.71 0.0000 0.1479 0.0000 0.1832 0.3311
12/27/2019 18.91 0.0000 0.8899 0.0000 0.0344 0.9243
09/27/2019 18.98 0.0000 0.3589 0.0000 0.0501 0.4090
06/27/2019 18.49 0.0000 0.3169 0.0000 0.1044 0.4213
03/27/2019 18.42 0.0000 0.2533 0.0000 0.1575 0.4108
12/27/2018 15.95 0.0000 0.0874 0.0000 0.4033 0.4907
09/27/2018 18.79 0.0000 0.3647 0.0000 0.0199 0.3846
06/27/2018 18.85 0.0000 0.2417 0.0000 0.1493 0.3910
03/28/2018 18.22 0.0000 0.0861 0.0000 0.2650 0.3511
12/27/2017 19.11 0.0000 0.4359 0.0000 0.2664 0.7023
09/27/2017 18.81 0.0000 0.3457 0.0000 0.0560 0.4017

Source: Easterly, June 2021. Currency: USD.