Janus Henderson Global Research Portfolio Service (LP40053412)
77.71
+0.52
(+0.67%)
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 | 6.682 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.0846 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.0870 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Non-qualified | 0.2295 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Short Term Capital Gains | 0.1300 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Long Term Capital Gains | 6.780 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.1326 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Non-qualified | 0.2737 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Long Term Capital Gains | 2.237 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.1668 |
| Jun 21, 2023 | Jun 20, 2023 | Jun 21, 2023 | -- | Non-qualified | 0.2549 |
| Jun 21, 2023 | Jun 20, 2023 | Jun 21, 2023 | -- | Long Term Capital Gains | 1.592 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Non-qualified | 0.2014 |
| Jun 15, 2022 | Jun 14, 2022 | Jun 15, 2022 | -- | Long Term Capital Gains | 6.327 |
| Jun 15, 2022 | Jun 14, 2022 | Jun 15, 2022 | -- | Non-qualified | 0.2949 |
| Jun 15, 2022 | Jun 14, 2022 | Jun 15, 2022 | -- | Short Term Capital Gains | 0.3473 |
| Dec 09, 2021 | -- | Dec 09, 2021 | -- | Non-qualified | 0.1157 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Long Term Capital Gains | 3.270 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Non-qualified | 0.1298 |
| Dec 10, 2020 | -- | Dec 10, 2020 | -- | Non-qualified | 0.1420 |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | -- | Long Term Capital Gains | 2.941 |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | -- | Non-qualified | 0.1566 |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | -- | Short Term Capital Gains | 0.0498 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Non-qualified | 0.1956 |
| Jun 10, 2019 | Jun 07, 2019 | Jun 10, 2019 | -- | Long Term Capital Gains | 3.271 |