Janus Henderson US Short Duration Bond B1m USD (IE0031119542)
10.50
-0.01
(-0.10%)
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 | 0.0198 |
| Aug 14, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0196 |
| Jul 15, 2026 | -- | Jul 22, 2026 | -- | Non-qualified | 0.0194 |
| Jun 15, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 0.0191 |
| May 15, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0204 |
| Apr 15, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 0.0225 |
| Mar 13, 2026 | -- | -- | -- | Non-qualified | 0.0201 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.0199 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.0238 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0215 |
| Nov 14, 2025 | -- | -- | -- | Non-qualified | 0.0216 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.0253 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.0216 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 0.0238 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.0245 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 0.0219 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.0234 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.0236 |
| Mar 14, 2025 | -- | -- | -- | Non-qualified | 0.0222 |
| Feb 14, 2025 | -- | -- | -- | Non-qualified | 0.0225 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.0254 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0231 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.0242 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.0266 |
| Sep 13, 2024 | -- | -- | -- | Non-qualified | 0.0242 |