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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 |
03/29/2022 |
18.34 |
0.0000 |
0.1836 |
0.0000 |
0.0271 |
0.2107 |
12/29/2021 |
19.01 |
0.0477 |
0.7248 |
0.0000 |
0.1095 |
0.8820 |
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 |
3/29/2022 |
17.43 |
0.0000 |
0.1836 |
0.0000 |
0.0164 |
0.2000 |
12/29/2021 |
18.09 |
0.0477 |
0.7248 |
0.0000 |
0.0978 |
0.8703 |
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 |
0.4000 |
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 |
03/29/2022 |
17.53 |
0.0000 |
0.1836 |
0.0000 |
0.0000 |
0.1836 |
12/29/2021 |
18.21 |
0.0477 |
0.7248 |
0.0000 |
0.0611 |
0.8336 |
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 |
03/29/2022 |
18.60 |
0.0000 |
0.1836 |
0.0000 |
0.0271 |
0.2107 |
12/29/2021 |
19.27 |
0.0477 |
0.7248 |
0.0000 |
0.1095 |
0.8820 |
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.