Janus Henderson Fixed Interest Monthly Inc I Inc (GB00B7GSYN71)
85.91
+0.11
(+0.13%)
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 | 0.4617 |
| Sep 02, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.4553 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.4526 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.4578 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.4392 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.396 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4385 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4206 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.438 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4351 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.492 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4668 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4849 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5287 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4696 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4453 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4114 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3742 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3956 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3609 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4357 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3678 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3952 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4069 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3745 |