Janus Henderson Strategic Income Fund T(HFATX) USD 7.78
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.39%USD 0.031USD0.01512023-02-28
USD0.01542023-01-31
20228.56%USD 0.666USD0.00992022-12-30
USD0.535752022-12-22
USD0.01212022-11-30
USD0.01082022-10-31
USD0.01072022-09-30
USD0.01092022-08-31
USD0.01052022-07-29
USD0.0112022-06-30
USD0.00982022-05-31
USD0.01222022-04-29
USD0.01262022-03-31
USD0.00952022-02-28
USD0.01032022-01-31
20211.73%USD 0.135USD0.01012021-12-31
USD0.01022021-11-30
USD0.01252021-10-29
USD0.00612021-09-30
USD0.00942021-08-31
USD0.01162021-07-30
USD0.00952021-06-30
USD0.00972021-05-28
USD0.01452021-04-30
USD0.01492021-03-31
USD0.01342021-02-26
USD0.0132021-01-29
20205.65%USD 0.44USD0.01782020-12-31
USD0.271462020-12-21
USD0.01582020-11-30
USD0.01652020-10-30
USD0.01012020-09-30
USD0.01482020-08-31
USD0.01772020-07-31
USD0.01682020-06-30
USD0.01442020-05-29
USD0.01582020-04-30
USD0.00972020-03-31
USD0.00892020-02-28
USD0.00982020-01-31
20194.39%USD 0.342USD0.0072019-12-31
USD0.197292019-12-19
USD0.01162019-11-29
USD0.01132019-10-31
USD0.00922019-09-30
USD0.0122019-08-30
USD0.01142019-07-31
USD0.01242019-06-28
USD0.01432019-05-31
USD0.01332019-04-30
USD0.01722019-03-29
USD0.01152019-02-28
USD0.01312019-01-31
20185.80%USD 0.451USD0.04672018-12-31
USD0.218542018-12-20
USD0.01562018-11-30
USD0.01522018-10-31
USD0.02052018-09-28
USD0.01842018-08-31
USD0.01612018-07-31
USD0.01592018-06-29
USD0.01682018-05-31
USD0.01622018-04-30
USD0.01662018-03-29
USD0.01582018-02-28
USD0.01872018-01-31
20171.87%USD 0.146USD0.01862017-12-29
USD0.01792017-11-30
USD0.02192017-10-31
USD0.0122017-09-29
USD0.01872017-08-31
USD0.0262017-07-31
USD0.03052017-06-27