Janus Henderson Global Equity Income E Inc (GB00BJ0LFP58)
89.89
+0.36
(+0.40%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.6109 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.067 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3021 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3868 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3536 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.048 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3093 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3559 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.3934 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.152 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.2689 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.3152 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.5034 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.075 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.3389 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.3361 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.4495 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.130 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.2467 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.3983 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.461 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.8583 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.351 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.2963 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.4359 |