NewsHK
Monthly income distributions from listed investment vehicles have attracted renewed scrutiny as the rate environment keeps investors focused on the carry calculation.
JOF has declared a cash dividend of USD 0.0956 per share under its monthly distribution schedule, with the ex-dividend and record dates both set for December 15, 2026, and payment due on December 30.
The two dates coincide, the standard construction for a same-day ex-and-record mechanism. Shareholders of record as of December 15 receive the payment; those who acquire shares on or after that date do not.
The monthly cadence is notable in context.
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