Janus Henderson Strategic Bond G Acc (GB00BLCYFX43)
341.20
+0.50
(+0.15%)
GBX |
Oct 09 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 | -- | Nov 30, 2026 | -- | Non-qualified | 5.289 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 4.766 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 4.759 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 4.956 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 4.703 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 4.377 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 3.752 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 3.552 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 2.944 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 3.01 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 2.803 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.994 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 2.674 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.238 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 2.655 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 2.809 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 2.195 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.968 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 2.919 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 2.803 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 2.587 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.800 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 3.405 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 3.569 |