Janus Henderson Fixed Interest Monthly Inc E Inc (GB00BJ0LFL11)
17.21
+0.02
(+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 | 0.0913 |
| Sep 02, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0899 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0893 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0904 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0866 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0781 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0866 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.083 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0864 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0859 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0973 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0922 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0959 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.1045 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0929 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0879 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0811 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0738 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.078 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0711 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0861 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0724 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.078 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0802 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0739 |