HLIPX Mutual Fund

NAV$7.12

AUM$7.6B

TER0.46%

Holdings2,899

HLIPX Mutual Fund

NAV$7.12

JPMorgan Core Plus Bond Fund Class I

AUM$7.6B

TER0.46%

Holdings2,899

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Dividend Yield

4.84%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.02	-
-	Dec 14, 2021	$0.06	-
-	Nov 29, 2021	$0.02	-
-	Oct 28, 2021	$0.02	-
-	Sep 29, 2021	$0.02	-
-	Aug 30, 2021	$0.02	-
-	Jul 29, 2021	$0.02	-
-	Jun 29, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	46	$1.09

HLIPX Mutual Fund Dividends

HLIPX dividends yield 4.84%, paid on a monthly basis. The most recent distribution was $0.0183 on .

HLIPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

HLIPX total return performance includes reinvested dividends. HLIPX high-yield alternatives are available in the Mutual Fund Screener.