Janus Henderson Fixed Interest Monthly Inc G Inc (GB00BKPJX022)
44.71
+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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.2416 |
| Sep 02, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.237 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.2405 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.2429 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.224 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.2111 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2299 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2229 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.237 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.224 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2594 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2523 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2653 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2865 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2524 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2299 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.217 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2063 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2205 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1934 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2358 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2028 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.217 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.224 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1898 |