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A $0.65-per-share cash dividend puts JARLF in focus ahead of an August 21, 2026 ex-dividend date. The record date also falls August 21. Cash reaches qualifying shareholders on October 14, 2026.
The print The declared amount is $0.65 per share. The corporate action does not include a yield figure, a payout ratio, or a comparison with the prior semi-annual payment.
What the filing establishes is the per-share amount, the three key dates, and the twice-yearly distribution frequency. Semi-annual is the confirmed cadence. That means two declared distributions per year.
Income holders tracking an annualized figure would need to wait for the next declaration before calculating a full-year run rate. Dates and eligibility Ex-dividend and record dates share the same calendar day: August 21.
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