Janus Henderson HF Euro Corporate Bond I3 USD (LU0572949575)
76.87
-0.42
(-0.54%)
USD |
Oct 07 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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 3.071 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.182 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.700 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.731 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.163 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.593 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.622 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.851 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.919 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.8760 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.379 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 2.247 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 2.370 |