Janus Henderson HF Global HiYld Bond F3q USD (LU2051454275)
98.09
+0.12
(+0.12%)
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 | 1.701 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 1.688 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.705 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.748 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.768 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.729 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.691 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.758 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.781 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.685 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.585 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.584 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.491 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.374 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.360 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 1.275 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.113 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.183 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.186 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 1.264 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.231 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.338 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.481 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.618 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.581 |