Janus Henderson Strategic Income Fund T(HFATX) USD 7.78
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.39% | USD 0.031 | USD0.0151 | 2023-02-28 |
USD0.0154 | 2023-01-31 |
2022 | 8.56% | USD 0.666 | USD0.0099 | 2022-12-30 |
USD0.53575 | 2022-12-22 |
USD0.0121 | 2022-11-30 |
USD0.0108 | 2022-10-31 |
USD0.0107 | 2022-09-30 |
USD0.0109 | 2022-08-31 |
USD0.0105 | 2022-07-29 |
USD0.011 | 2022-06-30 |
USD0.0098 | 2022-05-31 |
USD0.0122 | 2022-04-29 |
USD0.0126 | 2022-03-31 |
USD0.0095 | 2022-02-28 |
USD0.0103 | 2022-01-31 |
2021 | 1.73% | USD 0.135 | USD0.0101 | 2021-12-31 |
USD0.0102 | 2021-11-30 |
USD0.0125 | 2021-10-29 |
USD0.0061 | 2021-09-30 |
USD0.0094 | 2021-08-31 |
USD0.0116 | 2021-07-30 |
USD0.0095 | 2021-06-30 |
USD0.0097 | 2021-05-28 |
USD0.0145 | 2021-04-30 |
USD0.0149 | 2021-03-31 |
USD0.0134 | 2021-02-26 |
USD0.013 | 2021-01-29 |
2020 | 5.65% | USD 0.44 | USD0.0178 | 2020-12-31 |
USD0.27146 | 2020-12-21 |
USD0.0158 | 2020-11-30 |
USD0.0165 | 2020-10-30 |
USD0.0101 | 2020-09-30 |
USD0.0148 | 2020-08-31 |
USD0.0177 | 2020-07-31 |
USD0.0168 | 2020-06-30 |
USD0.0144 | 2020-05-29 |
USD0.0158 | 2020-04-30 |
USD0.0097 | 2020-03-31 |
USD0.0089 | 2020-02-28 |
USD0.0098 | 2020-01-31 |
2019 | 4.39% | USD 0.342 | USD0.007 | 2019-12-31 |
USD0.19729 | 2019-12-19 |
USD0.0116 | 2019-11-29 |
USD0.0113 | 2019-10-31 |
USD0.0092 | 2019-09-30 |
USD0.012 | 2019-08-30 |
USD0.0114 | 2019-07-31 |
USD0.0124 | 2019-06-28 |
USD0.0143 | 2019-05-31 |
USD0.0133 | 2019-04-30 |
USD0.0172 | 2019-03-29 |
USD0.0115 | 2019-02-28 |
USD0.0131 | 2019-01-31 |
2018 | 5.80% | USD 0.451 | USD0.0467 | 2018-12-31 |
USD0.21854 | 2018-12-20 |
USD0.0156 | 2018-11-30 |
USD0.0152 | 2018-10-31 |
USD0.0205 | 2018-09-28 |
USD0.0184 | 2018-08-31 |
USD0.0161 | 2018-07-31 |
USD0.0159 | 2018-06-29 |
USD0.0168 | 2018-05-31 |
USD0.0162 | 2018-04-30 |
USD0.0166 | 2018-03-29 |
USD0.0158 | 2018-02-28 |
USD0.0187 | 2018-01-31 |
2017 | 1.87% | USD 0.146 | USD0.0186 | 2017-12-29 |
USD0.0179 | 2017-11-30 |
USD0.0219 | 2017-10-31 |
USD0.012 | 2017-09-29 |
USD0.0187 | 2017-08-31 |
USD0.026 | 2017-07-31 |
USD0.0305 | 2017-06-27 |