Janus Henderson Strategic Bond G Inc (GB00BLCYFW36)
100.70
+0.10
(+0.10%)
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)
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Income Distribution (% of NAV)
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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 | -- | Nov 30, 2026 | -- | Non-qualified | 1.584 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.446 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.466 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.548 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.491 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.405 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.218 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.166 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9751 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.007 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9464 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.020 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.9194 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.7751 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9273 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9899 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.7792 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.054 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.054 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.023 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.9474 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.033 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.187 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.328 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.378 |