- High Income November 2021 Target Term Fund (JHB) - $0.0500.
- Flexible Investment Income Fund (JPW) - $0.1130.
- Mortgage Opportunity Term Fund (JLS) - $0.1135.
- Mortgage Opportunity Term Fund 2 (JMT) - $0.1125.
- Real Asset Income and Growth (JRI) - $0.1100.
- Diversified Real Asset Income Fund (DRA) - $0.1110.
- Payable May 1; for shareholders of record Apr. 13; ex-div Apr. 11.
- Press Release