Janus Henderson HF Global HiYld Bond A3q USD (LU1280371284)
88.86
+0.12
(+0.14%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 20, 2026 | -- | Non-qualified | 1.541 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 1.531 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.548 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.589 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.608 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.574 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.541 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.603 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.626 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.540 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.449 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.450 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.367 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.261 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.249 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 1.172 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.024 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.089 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.094 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 1.166 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.136 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.236 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.368 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.499 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.464 |