Janus Henderson High Yield A3m USD (IE0004446757)
6.23
-0.01
(-0.16%)
USD |
Oct 07 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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | Sep 22, 2026 | -- | Non-qualified | 0.0362 |
| Aug 14, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0346 |
| Jul 15, 2026 | -- | Jul 22, 2026 | -- | Non-qualified | 0.0372 |
| Jun 15, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 0.0313 |
| May 15, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0350 |
| Apr 15, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 0.0394 |
| Mar 13, 2026 | -- | -- | -- | Non-qualified | 0.0359 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.0337 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.0388 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0375 |
| Nov 14, 2025 | -- | -- | -- | Non-qualified | 0.0347 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.0402 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.0361 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 0.0352 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.0395 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 0.0344 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.0377 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.0365 |
| Mar 14, 2025 | -- | -- | -- | Non-qualified | 0.0374 |
| Feb 14, 2025 | -- | -- | -- | Non-qualified | 0.0332 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.0393 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0341 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.0369 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.0373 |
| Sep 13, 2024 | -- | -- | -- | Non-qualified | 0.0330 |