Janus Henderson Strategic Bond F Acc (GB00BMDBB886)
109.20
+0.20
(+0.18%)
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 | 1.692 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.524 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.521 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.584 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.502 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.398 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.198 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.134 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9394 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.9603 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9019 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2235 |