Janus Henderson HF Euro Corporate Bond I1 HJPY (LU2346853257)
8154.98
+20.66
(+0.25%)
JPY |
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 254.56 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 323.46 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 239.82 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 143.66 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 66.65 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 3.534 |