Janus Henderson Enterprise Portfolio Service (LP40053378)
70.75
+0.07
(+0.10%)
USD |
Oct 06 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)
--
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 |
|---|---|---|---|---|---|
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.0118 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Long Term Capital Gains | 6.598 |
| Jun 12, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0980 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.0365 |
| Jun 12, 2025 | -- | -- | -- | Long Term Capital Gains | 6.403 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0444 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.4260 |
| Jun 13, 2024 | -- | -- | -- | Long Term Capital Gains | 3.301 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0595 |
| Jun 21, 2023 | -- | -- | -- | Long Term Capital Gains | 5.146 |
| Jun 15, 2022 | -- | -- | -- | Non-qualified | 0.0644 |
| Jun 15, 2022 | -- | -- | -- | Long Term Capital Gains | 13.95 |
| Jun 15, 2022 | -- | -- | -- | Short Term Capital Gains | 0.1502 |
| Jun 10, 2021 | -- | -- | -- | Long Term Capital Gains | 8.581 |
| Jun 10, 2021 | -- | -- | -- | Non-qualified | 0.2275 |
| Jun 11, 2020 | -- | -- | -- | Long Term Capital Gains | 5.881 |
| Jun 11, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0346 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.0227 |
| Jun 10, 2019 | -- | -- | -- | Long Term Capital Gains | 4.748 |
| Jun 10, 2019 | -- | -- | -- | Non-qualified | 0.0158 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.0051 |
| Jun 22, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0187 |
| Jun 22, 2018 | -- | -- | -- | Non-qualified | 0.0708 |
| Jun 22, 2018 | -- | -- | -- | Long Term Capital Gains | 3.484 |
| Jun 28, 2017 | -- | -- | -- | Long Term Capital Gains | 3.982 |