Janus Henderson Fixed Interest Monthly Inc EQ Inc (GB00BKPJTH18)
41.27
+0.05
(+0.12%)
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 | 0.6473 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.6033 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.6014 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.6857 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.6851 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5589 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5506 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5569 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.4956 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.5072 |
| Mar 04, 2024 | -- | -- | -- | Non-qualified | 0.4603 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.4915 |
| Sep 04, 2023 | -- | -- | -- | Non-qualified | 0.4452 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.4366 |
| Mar 02, 2023 | -- | -- | -- | Non-qualified | 0.4638 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.5363 |
| Sep 02, 2022 | -- | -- | -- | Non-qualified | 0.5476 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.6008 |
| Mar 02, 2022 | -- | -- | -- | Non-qualified | 0.5166 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.5499 |
| Sep 02, 2021 | -- | -- | -- | Non-qualified | 0.5154 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.4278 |