Janus Henderson Fixed Intr Mth Inc A Inc EUR Hgd (GB00B62HVR46)
2.092
0.00 (0.00%)
EUR |
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 |
|---|---|---|---|---|---|
| Sep 02, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0330 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0308 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0317 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0358 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0358 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0294 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0290 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0296 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0265 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.0273 |
| Mar 04, 2024 | -- | -- | -- | Non-qualified | 0.0249 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0266 |
| Sep 04, 2023 | -- | -- | -- | Non-qualified | 0.0242 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0239 |
| Mar 02, 2023 | -- | -- | -- | Non-qualified | 0.0253 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0297 |
| Sep 02, 2022 | -- | -- | -- | Non-qualified | 0.0305 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0335 |
| Mar 02, 2022 | -- | -- | -- | Non-qualified | 0.0290 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0310 |
| Sep 02, 2021 | -- | -- | -- | Non-qualified | 0.0292 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0302 |
| Mar 02, 2021 | -- | -- | -- | Non-qualified | 0.0323 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0336 |
| Sep 02, 2020 | -- | -- | -- | Non-qualified | 0.0304 |