Janus Henderson Multi-Sector Income Fund H5m USD (IE0005W4W2K7)
9.47
0.00 (0.00%)
USD |
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)
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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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | Sep 22, 2026 | -- | Non-qualified | 0.0675 |
| Aug 14, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0646 |
| Jul 15, 2026 | -- | Jul 22, 2026 | -- | Non-qualified | 0.0690 |
| Jun 15, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 0.0627 |
| May 15, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0650 |
| Apr 15, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 0.0721 |
| Mar 13, 2026 | -- | -- | -- | Non-qualified | 0.0611 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.0644 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.0735 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0481 |
| Nov 14, 2025 | -- | -- | -- | Non-qualified | 0.0497 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.0532 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.0484 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 0.0181 |