Janus Henderson Fixed Interest Monthly Inc GQ Inc (GB00BKPJXK25)
45.76
+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 | 0.7334 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.6841 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.682 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.7748 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.7745 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.6341 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.6248 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.6315 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.5638 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.5759 |
| Mar 04, 2024 | -- | -- | -- | Non-qualified | 0.5245 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.5571 |
| Sep 04, 2023 | -- | -- | -- | Non-qualified | 0.5068 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.4971 |
| Mar 02, 2023 | -- | -- | -- | Non-qualified | 0.527 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.6058 |
| Sep 02, 2022 | -- | -- | -- | Non-qualified | 0.6197 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.6788 |
| Mar 02, 2022 | -- | -- | -- | Non-qualified | 0.5877 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.6241 |
| Sep 02, 2021 | -- | -- | -- | Non-qualified | 0.5867 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.4856 |