Janus Henderson Fixed Interest Monthly Income Inc (GB0001920486)
16.58
+0.01
(+0.06%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.088 |
| Sep 02, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0867 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0862 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0873 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0837 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0754 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0837 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0802 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0836 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0831 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0941 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0893 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0929 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.1014 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.09 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0853 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0788 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0716 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0758 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0692 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0836 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0705 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0758 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0781 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0719 |