Janus Henderson Fixed Interest Monthly Inc G Acc (GB00BKPJXL32)
172.80
+0.20
(+0.12%)
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 | 0.9294 |
| Sep 02, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.9056 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.909 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.909 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.8513 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.7801 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.8751 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.8276 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.8751 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8649 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.9633 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.8988 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9463 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 1.014 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.9091 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8378 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.7903 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.7055 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7326 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.675 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.8106 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.6919 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.7185 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.7372 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6752 |