Janus Henderson Fixed Interest Monthly Inc Z Acc (GB00B5KTVV95)
193.80
+0.30
(+0.16%)
GBX |
Oct 09 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 | 1.044 |
| Sep 02, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 1.025 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.013 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.019 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.9727 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.8733 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.9603 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.9168 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.9497 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9387 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.054 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.9947 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.026 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 1.112 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.9827 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.9267 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.853 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.7727 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.8123 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.738 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.8849 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7451 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.796 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.8154 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.7469 |