Janus Henderson Fixed Interest Monthly Inc IQ Inc (GB00BKPJTJ32)
45.49
+0.05
(+0.11%)
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 02, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.7221 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.6733 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.6838 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.7638 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.7636 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.6242 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.6151 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.6218 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.5546 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.567 |
| Mar 04, 2024 | -- | -- | -- | Non-qualified | 0.5154 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.5489 |
| Sep 04, 2023 | -- | -- | -- | Non-qualified | 0.4984 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.4888 |
| Mar 02, 2023 | -- | -- | -- | Non-qualified | 0.5187 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.5977 |
| Sep 02, 2022 | -- | -- | -- | Non-qualified | 0.6109 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.6696 |
| Mar 02, 2022 | -- | -- | -- | Non-qualified | 0.5781 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.6144 |
| Sep 02, 2021 | -- | -- | -- | Non-qualified | 0.5769 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.4781 |