Janus Henderson Strategic Bond I Inc (GB0007502080)
105.70
+0.10
(+0.09%)
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 | 1.647 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.503 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.523 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.610 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.550 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.460 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.265 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.210 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.008 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.043 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9792 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.057 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.9514 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.799 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9593 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.026 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.8026 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.090 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.090 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.054 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.977 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.068 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.231 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.394 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.262 |