Janus Henderson Flexible Income I2 HEUR (IE0009516810)
22.26
0.00 (0.00%)
EUR |
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 |
|---|---|---|---|---|---|
| Aug 15, 2002 | -- | -- | -- | Non-qualified | 0.0424 |
| Jul 15, 2002 | -- | -- | -- | Non-qualified | 0.0418 |
| Jun 14, 2002 | -- | -- | -- | Non-qualified | 0.0485 |
| May 15, 2002 | -- | -- | -- | Non-qualified | 0.0484 |
| Apr 15, 2002 | -- | -- | -- | Non-qualified | 0.0432 |
| Mar 15, 2002 | -- | -- | -- | Non-qualified | 0.0419 |
| Feb 15, 2002 | -- | -- | -- | Non-qualified | 0.0503 |
| Jan 15, 2002 | -- | -- | -- | Non-qualified | 0.0425 |
| Dec 14, 2001 | -- | -- | -- | Non-qualified | 0.0448 |
| Oct 23, 2001 | -- | -- | -- | Non-qualified | 0.0350 |
| Oct 23, 2000 | -- | -- | -- | Non-qualified | 0.0130 |
| Oct 16, 2000 | -- | -- | -- | Non-qualified | 0.0589 |
| Sep 15, 2000 | -- | -- | -- | Non-qualified | 0.0593 |
| Aug 15, 2000 | -- | -- | -- | Non-qualified | 0.0550 |
| Jul 14, 2000 | -- | -- | -- | Non-qualified | 0.0560 |
| Jun 15, 2000 | -- | -- | -- | Non-qualified | 0.0572 |
| May 15, 2000 | -- | -- | -- | Non-qualified | 0.0557 |
| Apr 14, 2000 | -- | -- | -- | Non-qualified | 0.0604 |
| Mar 15, 2000 | -- | -- | -- | Non-qualified | 0.0554 |
| Feb 15, 2000 | -- | -- | -- | Non-qualified | 0.0550 |
| Jan 14, 2000 | -- | -- | -- | Non-qualified | 0.0105 |