Janus Henderson Fixed Interest Monthly Inc AQ Inc (GB00BKPJTG01)
39.79
+0.05
(+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 |
|---|---|---|---|---|---|
| Sep 02, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.6248 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.583 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5819 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.6641 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.6647 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5429 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5355 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5422 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.4833 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.4952 |
| Mar 04, 2024 | -- | -- | -- | Non-qualified | 0.4499 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.4811 |
| Sep 04, 2023 | -- | -- | -- | Non-qualified | 0.4363 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.4284 |
| Mar 02, 2023 | -- | -- | -- | Non-qualified | 0.4557 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.5276 |
| Sep 02, 2022 | -- | -- | -- | Non-qualified | 0.5393 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.5925 |
| Mar 02, 2022 | -- | -- | -- | Non-qualified | 0.5101 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.5436 |
| Sep 02, 2021 | -- | -- | -- | Non-qualified | 0.5102 |