Janus Henderson Global Sustainable Equity Ptf Svc (LP40233736)
14.37
0.00 (0.00%)
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 | 0.0658 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.0108 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.0083 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 0.4790 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.0237 |
| Jun 12, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0735 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0015 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0735 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.0280 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0471 |
| Dec 08, 2022 | -- | -- | -- | Non-qualified | 0.0471 |