Janus Henderson Fixed Interest Monthly Inc E Acc (GB00BJ0LFK04)
33.79
+0.04
(+0.12%)
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 | 0.1782 |
| Sep 02, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.1745 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.1728 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.1739 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1659 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.1488 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1641 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1567 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1623 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1606 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.181 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1706 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1764 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.1913 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.169 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1594 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1464 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.1325 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1395 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1267 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1525 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1279 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1372 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1405 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1287 |