Janus Henderson Overseas Portfolio Service (LP40053409)
60.92
-0.06
(-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)
--
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 | 0.2033 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.2490 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.3896 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.3602 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.2031 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.1966 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 0.3622 |
| Dec 08, 2022 | -- | -- | -- | Non-qualified | 0.3316 |
| Jun 15, 2022 | -- | -- | -- | Non-qualified | 0.2917 |
| Dec 09, 2021 | -- | -- | -- | Non-qualified | 0.2231 |
| Jun 10, 2021 | -- | -- | -- | Non-qualified | 0.1938 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.1952 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 0.1726 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.2227 |
| Jun 10, 2019 | -- | -- | -- | Non-qualified | 0.3091 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.1468 |
| Jun 22, 2018 | -- | -- | -- | Non-qualified | 0.3577 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.0910 |
| Jun 28, 2017 | -- | -- | -- | Non-qualified | 0.3582 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.1081 |
| Jun 21, 2016 | -- | -- | -- | Long Term Capital Gains | 0.7207 |
| Jun 21, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0948 |
| Jun 21, 2016 | -- | -- | -- | Non-qualified | 1.068 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.0830 |
| Jun 19, 2015 | -- | -- | -- | Long Term Capital Gains | 0.9399 |