Janus Henderson HF Global HiYld Bond X3q USD (LU2133172291)
94.56
-0.12
(-0.13%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 20, 2026 | -- | Non-qualified | 1.642 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 1.633 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.652 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.698 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.722 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.685 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.651 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.716 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.745 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.654 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.557 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.561 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.472 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.359 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.347 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 1.265 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.106 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.177 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.183 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 1.263 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.233 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.342 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.486 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.629 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.592 |