Janus Henderson Gl Tech & Innov Portfolio Service (LP40053399)
28.96
+0.31
(+1.08%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Long Term Capital Gains | 2.933 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Short Term Capital Gains | 0.1091 |
| Jun 12, 2025 | -- | -- | -- | Long Term Capital Gains | 2.150 |
| Jun 15, 2022 | -- | -- | -- | Long Term Capital Gains | 2.788 |
| Jun 10, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1260 |
| Jun 10, 2021 | -- | -- | -- | Long Term Capital Gains | 2.832 |
| Jun 10, 2021 | -- | -- | -- | Non-qualified | 0.0258 |
| Jun 11, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0005 |
| Jun 11, 2020 | -- | -- | -- | Long Term Capital Gains | 1.568 |
| Jun 10, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0576 |
| Jun 10, 2019 | -- | -- | -- | Long Term Capital Gains | 0.9558 |
| Jun 22, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1363 |
| Jun 22, 2018 | -- | -- | -- | Long Term Capital Gains | 0.4115 |
| Jun 28, 2017 | -- | -- | -- | Long Term Capital Gains | 0.6004 |
| Jun 28, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0469 |
| Jun 21, 2016 | -- | -- | -- | Long Term Capital Gains | 0.294 |
| Jun 21, 2016 | -- | -- | -- | Non-qualified | 0.0076 |
| Jun 19, 2015 | -- | -- | -- | Long Term Capital Gains | 1.159 |
| Jun 19, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0704 |
| Jun 19, 2014 | -- | -- | -- | Long Term Capital Gains | 0.5321 |
| Jun 27, 2008 | -- | -- | -- | Non-qualified | 0.0036 |
| Dec 27, 2007 | -- | -- | -- | Non-qualified | 0.0165 |
| Jun 28, 2001 | -- | -- | -- | Non-qualified | 0.03 |
| Dec 28, 2000 | -- | -- | -- | Non-qualified | 0.04 |