Janus Henderson Fixed Interest Monthly Inc F Acc (GB00BMDBBK05)
57.80
+0.08
(+0.14%)
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 | -- | Oct 30, 2026 | -- | Non-qualified | 0.3116 |
| Sep 02, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.306 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.3025 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.3043 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.2906 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.261 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2871 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2742 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2841 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.281 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3155 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2979 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3072 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.3332 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2946 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.278 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2558 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.232 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2438 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2216 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2658 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.224 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2393 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2452 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2247 |