Janus Henderson Strategic Bond I Acc (GB0007533820)
357.90
+0.40
(+0.11%)
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 | 5.489 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 4.942 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 4.938 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 5.146 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 4.883 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 4.544 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 3.891 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 3.681 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 3.043 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 3.117 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 2.901 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 3.103 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 2.768 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.308 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 2.748 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 2.912 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 2.263 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 3.067 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 3.024 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 2.912 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 2.673 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.904 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 3.316 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 3.715 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 3.340 |