Janus Henderson Fixed Interest Monthly Income Acc (GB00B7BX6S68)
32.57
+0.03
(+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 | -- | Oct 30, 2026 | -- | Non-qualified | 0.1719 |
| Sep 02, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.1683 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.1667 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.168 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1602 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.1438 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1587 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1516 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.157 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1554 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1752 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1653 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.171 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.1855 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1639 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1547 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.142 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.1287 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1356 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1231 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1483 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1244 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1332 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1368 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1254 |