Janus Henderson High Yield I2 HEUR (IE0009531603)
29.93
+0.06
(+0.20%)
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 | 0.0535 |
| Jul 15, 2002 | -- | -- | -- | Non-qualified | 0.0486 |
| Jun 14, 2002 | -- | -- | -- | Non-qualified | 0.0519 |
| May 15, 2002 | -- | -- | -- | Non-qualified | 0.0554 |
| Apr 15, 2002 | -- | -- | -- | Non-qualified | 0.0612 |
| Mar 15, 2002 | -- | -- | -- | Non-qualified | 0.0582 |
| Feb 15, 2002 | -- | -- | -- | Non-qualified | 0.0630 |
| Jan 15, 2002 | -- | -- | -- | Non-qualified | 0.0592 |
| Dec 14, 2001 | -- | -- | -- | Non-qualified | 0.0628 |
| Nov 15, 2001 | -- | -- | -- | Non-qualified | 0.0638 |
| Oct 15, 2001 | -- | -- | -- | Non-qualified | 0.0596 |
| Sep 18, 2001 | -- | -- | -- | Non-qualified | 0.0700 |
| Aug 15, 2001 | -- | -- | -- | Non-qualified | 0.0722 |
| Jul 13, 2001 | -- | -- | -- | Non-qualified | 0.0669 |
| Jun 15, 2001 | -- | -- | -- | Non-qualified | 0.0723 |
| May 15, 2001 | -- | -- | -- | Non-qualified | 0.0677 |
| Apr 13, 2001 | -- | -- | -- | Non-qualified | 0.0776 |
| Mar 15, 2001 | -- | -- | -- | Non-qualified | 0.0667 |
| Feb 15, 2001 | -- | -- | -- | Non-qualified | 0.0797 |
| Jan 15, 2001 | -- | -- | -- | Non-qualified | 0.0759 |
| Dec 15, 2000 | -- | -- | -- | Non-qualified | 0.0865 |
| Nov 15, 2000 | -- | -- | -- | Non-qualified | 0.0758 |
| Oct 13, 2000 | -- | -- | -- | Non-qualified | 0.0729 |
| Sep 15, 2000 | -- | -- | -- | Non-qualified | 0.0857 |
| Aug 15, 2000 | -- | -- | -- | Non-qualified | 0.0742 |