Janus Henderson Global Equity Income I Inc (GB0031263899)
196.90
+0.80
(+0.41%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 1.377 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 2.372 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.6954 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.879 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.8045 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.318 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.7056 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.8066 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.8879 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 2.546 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.6466 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.7455 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.155 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 2.398 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.7969 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.7883 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.034 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 2.507 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.5941 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.9212 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.057 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.913 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.8133 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.6919 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.9927 |