Janus Henderson Strategic Income Fund S(HFASX) USD 7.78
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.35%USD 0.027USD0.01382023-02-28
USD0.01332023-01-31
20228.30%USD 0.646USD0.00932022-12-30
USD0.535752022-12-22
USD0.01122022-11-30
USD0.00932022-10-31
USD0.0092022-09-30
USD0.00912022-08-31
USD0.00832022-07-29
USD0.012022-06-30
USD0.00792022-05-31
USD0.01012022-04-29
USD0.01022022-03-31
USD0.00812022-02-28
USD0.00782022-01-31
20211.43%USD 0.111USD0.0082021-12-31
USD0.00942021-11-30
USD0.01022021-10-29
USD0.00382021-09-30
USD0.00722021-08-31
USD0.00912021-07-30
USD0.00832021-06-30
USD0.0082021-05-28
USD0.01232021-04-30
USD0.01342021-03-31
USD0.01112021-02-26
USD0.01062021-01-29
20205.35%USD 0.416USD0.01622020-12-31
USD0.271462020-12-21
USD0.01272020-11-30
USD0.0162020-10-30
USD0.00792020-09-30
USD0.01392020-08-31
USD0.01422020-07-31
USD0.01472020-06-30
USD0.01262020-05-29
USD0.01382020-04-30
USD0.00942020-03-31
USD0.00632020-02-28
USD0.00672020-01-31
20194.21%USD 0.327USD0.00662019-12-31
USD0.197292019-12-19
USD0.00872019-11-29
USD0.00982019-10-31
USD0.00962019-09-30
USD0.00922019-08-30
USD0.00952019-07-31
USD0.01692019-06-28
USD0.01172019-05-31
USD0.0112019-04-30
USD0.01452019-03-29
USD0.01082019-02-28
USD0.01162019-01-31
20185.54%USD 0.431USD0.0452018-12-31
USD0.218542018-12-20
USD0.01372018-11-30
USD0.01372018-10-31
USD0.01472018-09-28
USD0.01682018-08-31
USD0.01752018-07-31
USD0.01392018-06-29
USD0.01442018-05-31
USD0.01322018-04-30
USD0.01632018-03-29
USD0.01422018-02-28
USD0.01932018-01-31
20171.66%USD 0.129USD0.01612017-12-29
USD0.01542017-11-30
USD0.02232017-10-31
USD0.00922017-09-29
USD0.01532017-08-31
USD0.02152017-07-31
USD0.02952017-06-27