Janus Henderson Strategic Bond E Inc (GB00BJ0LGJ63)
95.77
+0.09
(+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 | -- | Nov 30, 2026 | -- | Non-qualified | 1.472 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.342 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.36 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.438 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.384 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.303 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.127 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.076 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.8938 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.926 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.8678 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.9392 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.8434 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.7045 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8504 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9105 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.7071 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9689 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.9678 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.9316 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.8623 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.9464 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.096 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.243 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.124 |