Janus Henderson Research Portfolio Service (LP40053403)
56.88
+0.68
(+1.21%)
USD |
Oct 05 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 | -- | Long Term Capital Gains | 10.47 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Long Term Capital Gains | 4.730 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Short Term Capital Gains | 0.0769 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Long Term Capital Gains | 1.546 |
| Jun 21, 2023 | Jun 20, 2023 | Jun 21, 2023 | -- | Non-qualified | 0.0225 |
| Jun 15, 2022 | Jun 14, 2022 | Jun 15, 2022 | -- | Long Term Capital Gains | 7.591 |
| Jun 15, 2022 | Jun 14, 2022 | Jun 15, 2022 | -- | Short Term Capital Gains | 0.2398 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Non-qualified | 0.0085 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Long Term Capital Gains | 2.713 |
| Dec 10, 2020 | -- | Dec 10, 2020 | -- | Non-qualified | 0.0277 |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | -- | Long Term Capital Gains | 3.543 |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | -- | Short Term Capital Gains | 0.0571 |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | -- | Non-qualified | 0.0650 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Non-qualified | 0.0454 |
| Jun 10, 2019 | Jun 07, 2019 | Jun 10, 2019 | -- | Non-qualified | 0.0721 |
| Jun 10, 2019 | Jun 07, 2019 | Jun 10, 2019 | -- | Long Term Capital Gains | 4.197 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Non-qualified | 0.0428 |
| Jun 22, 2018 | Jun 21, 2018 | Jun 22, 2018 | -- | Non-qualified | 0.0920 |
| Jun 22, 2018 | Jun 21, 2018 | Jun 22, 2018 | -- | Long Term Capital Gains | 1.852 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Non-qualified | 0.0302 |
| Jun 28, 2017 | Jun 27, 2017 | Jun 28, 2017 | -- | Non-qualified | 0.0504 |
| Jun 28, 2017 | Jun 27, 2017 | Jun 28, 2017 | -- | Long Term Capital Gains | 0.3174 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 12, 2016 | -- | Non-qualified | 0.0330 |
| Jun 21, 2016 | Jun 20, 2016 | Jun 21, 2016 | -- | Non-qualified | 0.0794 |
| Jun 21, 2016 | Jun 20, 2016 | Jun 21, 2016 | -- | Long Term Capital Gains | 1.860 |