Distribution History
Dividend and Capital Gains Distributions: I Shares (JAIMX)
Distribution Date |
Distribution NAV |
Long-Term Capital Gain |
Short-Term Capital Gain |
Return of Capital |
Dividend Income |
Distribution Total |
03/29/2022 |
8.72 |
0.0000 |
0.0000 |
0.0000 |
0.0600 |
0.0600 |
12/29/2021 |
9.04 |
0.5700 |
0.0000 |
0.0000 |
0.0000 |
0.5700 |
09/28/2021 |
9.74 |
0.0000 |
0.0000 |
0.0000 |
0.0700 |
0.0700 |
06/28/2021 |
9.94 |
0.0000 |
0.0000 |
0.0000 |
0.0700 |
0.0700 |
03/29/2021 |
9.47 |
0.0000 |
0.0000 |
0.0000 |
0.0700 |
0.0700 |
12/29/2020 |
9.29 |
0.6765 |
0.0000 |
0.0000 |
0.0000 |
0.6765 |
09/28/2020 |
9.21 |
0.0000 |
0.0000 |
0.0000 |
0.0700 |
0.0700 |
06/26/2020 |
8.87 |
0.0000 |
0.0000 |
0.0000 |
0.0700 |
0.0700 |
03/27/2020 |
7.74 |
0.0000 |
0.0000 |
0.0000 |
0.0600 |
0.0600 |
12/30/2019 |
9.17 |
0.0000 |
0.0000 |
0.0000 |
0.0800 |
0.0800 |
09/27/2019 |
8.92 |
0.0000 |
0.0000 |
0.0000 |
0.0800 |
0.0800 |
06/27/2019 |
9.12 |
0.0000 |
0.0000 |
0.0000 |
0.0800 |
0.0800 |
03/27/2019 |
9.13 |
0.0000 |
0.0000 |
0.0000 |
0.0800 |
0.0800 |
12/27/2018 |
8.26 |
0.0000 |
0.0000 |
0.0000 |
0.0900 |
0.0900 |
09/27/2018 |
9.46 |
0.0000 |
0.0000 |
0.0000 |
0.1000 |
0.1000 |
06/27/2018 |
9.17 |
0.0000 |
0.0000 |
0.0000 |
0.1000 |
0.1000 |
03/28/2018 |
8.73 |
0.0000 |
0.0000 |
0.0000 |
0.1000 |
0.1000 |
12/27/2017 |
8.98 |
0.0000 |
0.0000 |
0.0000 |
0.1000 |
0.1000 |
09/27/2017 |
8.92 |
0.0000 |
0.0000 |
0.0000 |
0.0700 |
0.0700 |
06/28/2017 |
8.96 |
0.0000 |
0.0000 |
0.0000 |
0.0900 |
0.0900 |
03/30/2017 |
9.11 |
0.0000 |
0.1100 |
0.0000 |
0.0012 |
0.1112 |
12/28/2016 |
8.92 |
0.0000 |
0.1643 |
0.0000 |
0.0000 |
0.1643 |
09/29/2016 |
9.18 |
0.0000 |
0.0000 |
0.0000 |
0.0035 |
0.0035 |
06/28/2016 |
8.81 |
0.0000 |
0.0000 |
0.0000 |
0.0135 |
0.0135 |
03/30/2016 |
8.42 |
0.0000 |
0.0000 |
0.0000 |
0.0470 |
0.0470 |
12/28/2015 |
8.75 |
0.0035 |
0.0000 |
0.0000 |
0.0000 |
0.0035 |
09/28/2015 |
8.81 |
0.0000 |
0.0800 |
0.0000 |
0.0000 |
0.0800 |
06/26/2015 |
10.11 |
0.0000 |
0.0900 |
0.0000 |
0.0000 |
0.0900 |
03/30/2015 |
10.19 |
0.0000 |
0.0500 |
0.0000 |
0.0000 |
0.0500 |
12/19/2014 |
9.87 |
0.0000 |
0.0402 |
0.0000 |
0.0000 |
0.0402 |
Dividend and Capital Gains Distributions: A Shares (JAAMX)
Distribution Date |
Distribution NAV |
Long-Term Capital Gain |
Short-Term Capital Gain |
Return of Capital |
Dividend Income |
Distribution Total |
03/29/2022 |
8.70 |
0.0000 |
0.0000 |
0.0000 |
0.0550 |
0.0550 |
12/29/2021 |
9.72 |
0.5700 |
0.0000 |
0.0000 |
0.0000 |
0.5700 |
09/28/2021 |
9.72 |
0.0000 |
0.0000 |
0.0000 |
0.0685 |
0.0685 |
06/28/2021 |
9.94 |
0.0000 |
0.0000 |
0.0000 |
0.0629 |
0.0629 |
03/29/2021 |
9.46 |
0.0000 |
0.0000 |
0.0000 |
0.0614 |
0.0614 |
12/29/2020 |
9.28 |
0.6765 |
0.0000 |
0.0000 |
0.0000 |
0.6765 |
09/28/2020 |
9.20 |
0.0000 |
0.0000 |
0.0000 |
0.0639 |
0.0639 |
06/26/2020 |
8.86 |
0.0000 |
0.0000 |
0.0000 |
0.0473 |
0.0473 |
03/27/2020 |
7.73 |
0.0000 |
0.0000 |
0.0000 |
0.0545 |
0.0545 |
12/30/2019 |
9.15 |
0.0000 |
0.0000 |
0.0000 |
0.0701 |
0.0701 |
09/27/2019 |
8.90 |
0.0000 |
0.0000 |
0.0000 |
0.0785 |
0.0785 |
06/27/2019 |
9.10 |
0.0000 |
0.0000 |
0.0000 |
0.0743 |
0.0743 |
03/27/2019 |
9.10 |
0.0000 |
0.0000 |
0.0000 |
0.0743 |
0.0743 |
12/27/2018 |
8.24 |
0.0000 |
0.0000 |
0.0000 |
0.0844 |
0.0844 |
09/27/2018 |
9.43 |
0.0000 |
0.0000 |
0.0000 |
0.0939 |
0.0939 |
06/27/2018 |
9.15 |
0.0000 |
0.0000 |
0.0000 |
0.0943 |
0.0943 |
03/28/2018 |
8.71 |
0.0000 |
0.0000 |
0.0000 |
0.0939 |
0.0939 |
12/27/2017 |
8.95 |
0.0000 |
0.0000 |
0.0000 |
0.0940 |
0.0940 |
09/27/2017 |
8.90 |
0.0000 |
0.0000 |
0.0000 |
0.0640 |
0.0640 |
06/28/2017 |
8.94 |
0.0000 |
0.0000 |
0.0000 |
0.0844 |
0.0844 |
03/30/2017 |
9.09 |
0.0000 |
0.1100 |
0.0000 |
0.0000 |
0.1100 |
12/28/2016 |
8.91 |
0.0000 |
0.1643 |
0.0000 |
0.0000 |
0.1643 |
03/30/2016 |
8.40 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0422 |
12/28/2015 |
8.73 |
0.0035 |
0.0000 |
0.0000 |
0.0000 |
0.0035 |
09/28/2015 |
8.79 |
0.0000 |
0.0800 |
0.0000 |
0.0000 |
0.0800 |
06/26/2015 |
10.10 |
0.0000 |
0.0900 |
0.0000 |
0.0000 |
0.0900 |
03/30/2015 |
10.18 |
0.0000 |
0.0500 |
0.0000 |
0.0000 |
0.0500 |
Dividend and Capital Gains Distributions: C Shares (JACMX)
Distribution Date |
Distribution NAV |
Long-Term Capital Gain |
Short-Term Capital Gain |
Return of Capital |
Dividend Income |
Distribution Total |
03/29/2022 |
8.44 |
0.0000 |
0.0000 |
0.0000 |
0.0404 |
0.0404 |
12/29/2021 |
9.47 |
0.5700 |
0.0000 |
0.0000 |
0.0000 |
0.5700 |
09/28/2021 |
9.47 |
0.0000 |
0.0000 |
0.0000 |
0.0628 |
0.0628 |
06/28/2021 |
9.69 |
0.0000 |
0.0000 |
0.0000 |
0.0460 |
0.0460 |
03/29/2021 |
9.23 |
0.0000 |
0.0000 |
0.0000 |
0.0484 |
0.0484 |
12/29/2020 |
9.06 |
0.6765 |
0.0000 |
0.0000 |
0.0000 |
0.6765 |
09/28/2020 |
9.02 |
0.0000 |
0.0000 |
0.0000 |
0.0478 |
0.0478 |
06/26/2020 |
8.69 |
0.0000 |
0.0000 |
0.0000 |
0.0494 |
0.0494 |
03/27/2020 |
7.59 |
0.0000 |
0.0000 |
0.0000 |
0.0235 |
0.0235 |
12/30/2019 |
8.97 |
0.0000 |
0.0000 |
0.0000 |
0.0529 |
0.0529 |
09/27/2019 |
8.73 |
0.0000 |
0.0000 |
0.0000 |
0.0731 |
0.0731 |
06/27/2019 |
8.94 |
0.0000 |
0.0000 |
0.0000 |
0.0566 |
0.0566 |
03/27/2019 |
8.94 |
0.0000 |
0.0000 |
0.0000 |
0.0574 |
0.0574 |
12/27/2018 |
8.10 |
0.0000 |
0.0000 |
0.0000 |
0.0681 |
0.0681 |
09/27/2018 |
9.27 |
0.0000 |
0.0000 |
0.0000 |
0.0754 |
0.0754 |
06/27/2018 |
8.99 |
0.0000 |
0.0000 |
0.0000 |
0.0764 |
0.0764 |
03/28/2018 |
8.56 |
0.0000 |
0.0000 |
0.0000 |
0.0776 |
0.0776 |
12/27/2017 |
8.80 |
0.0000 |
0.0000 |
0.0000 |
0.0770 |
0.0770 |
09/27/2017 |
8.75 |
0.0000 |
0.0000 |
0.0000 |
0.0475 |
0.0475 |
06/28/2017 |
8.79 |
0.0000 |
0.0000 |
0.0000 |
0.0681 |
0.0681 |
03/30/2017 |
8.94 |
0.0000 |
0.1100 |
0.0000 |
0.0000 |
0.1100 |
12/28/2016 |
8.78 |
0.0000 |
0.1643 |
0.0000 |
0.0000 |
0.1643 |
03/30/2016 |
8.33 |
0.0000 |
0.0000 |
0.0000 |
0.0301 |
0.0301 |
12/28/2015 |
8.66 |
0.0035 |
0.0000 |
0.0000 |
0.0000 |
0.0035 |
09/28/2015 |
8.74 |
0.0000 |
0.0800 |
0.0000 |
0.0000 |
0.0800 |
06/26/2015 |
10.06 |
0.0000 |
0.0900 |
0.0000 |
0.0000 |
0.0900 |
03/30/2015 |
10.15 |
0.0000 |
0.0500 |
0.0000 |
0.0000 |
0.0500 |
Dividend and Capital Gains Distributions: R6 Shares (JASMX)
Distribution Date |
Distribution NAV |
Long-Term Capital Gain |
Short-Term Capital Gain |
Return of Capital |
Dividend Income |
Distribution Total |
03/29/2022 |
8.93 |
0.0000 |
0.0000 |
0.0000 |
0.0600 |
0.0600 |
12/29/2021 |
9.93 |
0.5700 |
0.0000 |
0.0000 |
0.0000 |
0.5700 |
09/28/2021 |
9.93 |
0.0000 |
0.0000 |
0.0000 |
0.0701 |
0.0701 |
06/28/2021 |
10.14 |
0.0000 |
0.0000 |
0.0000 |
0.0700 |
0.0700 |
03/29/2021 |
9.64 |
0.0000 |
0.0000 |
0.0000 |
0.0700 |
0.0700 |
12/29/2020 |
9.44 |
0.6765 |
0.0000 |
0.0000 |
0.0000 |
0.6765 |
09/28/2020 |
9.34 |
0.0000 |
0.0000 |
0.0000 |
0.0700 |
0.0700 |
06/26/2020 |
8.98 |
0.0000 |
0.0000 |
0.0000 |
0.0700 |
0.0700 |
03/27/2020 |
7.83 |
0.0000 |
0.0000 |
0.0000 |
0.0600 |
0.0600 |
12/30/2019 |
9.27 |
0.0000 |
0.0000 |
0.0000 |
0.0800 |
0.0800 |
09/27/2019 |
9.00 |
0.0000 |
0.0000 |
0.000 |
0.0800 |
0.0800 |
06/27/2019 |
9.19 |
0.0000 |
0.0000 |
0.0000 |
0.0800 |
0.0800 |
03/27/2019 |
9.20 |
0.0000 |
0.0000 |
0.0000 |
0.0800 |
0.0800 |
12/27/2018 |
8.32 |
0.0000 |
0.0000 |
0.0000 |
0.0900 |
0.0900 |
09/27/2018 |
9.51 |
0.0000 |
0.0000 |
0.0000 |
0.1000 |
0.100 |
06/27/2018 |
9.21 |
0.0000 |
0.0000 |
0.0000 |
0.1000 |
0.100 |
03/28/2018 |
8.76 |
0.0000 |
0.0000 |
0.0000 |
0.1000 |
0.100 |
12/27/2017 |
8.99 |
0.0000 |
0.0000 |
0.0000 |
0.1000 |
0.100 |
09/27/2017 |
8.75 |
0.0000 |
0.0000 |
0.0000 |
0.0700 |
0.0700 |