OBDCX Mutual Fund
NAV$7.18
AUM$45M
TER0.75%
Holdings2,899
OBDCX Mutual Fund
NAV$7.18
JPMorgan Core Plus Bond Fund Class C
AUM$45M
TER0.75%
Holdings2,899
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Dividend Yield
3.90%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
OBDCX Mutual Fund Dividends
OBDCX dividends yield 3.90%, paid on a monthly basis. The most recent distribution was $0.0116 on .
OBDCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.
OBDCX total return performance includes reinvested dividends. OBDCX high-yield alternatives are available in the Mutual Fund Screener.