Janus Henderson Strategic Bond A Inc (GB0007495293)
92.32
+0.09
(+0.10%)
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 | -- | Nov 30, 2026 | -- | Non-qualified | 1.420 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.296 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.315 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.393 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.342 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.265 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.095 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.047 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.8711 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.9036 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.8478 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.9188 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.826 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.6909 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.835 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8953 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.696 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9545 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.9532 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.9197 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.8517 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.9381 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.087 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.234 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.117 |