JANUS GLOBAL BOND FUND CLASS C(JGBCX) USD 7.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.15% | USD 0.012 | USD0.0059 | 2023-02-28 |
| USD0.0057 | 2023-01-31 |
| 2022 | 0.68% | USD 0.054 | USD0.00787 | 2022-12-30 |
| USD0.00683 | 2022-11-30 |
| USD0.00496 | 2022-10-31 |
| USD0.00615 | 2022-09-30 |
| USD0.0056 | 2022-08-31 |
| USD0.00366 | 2022-07-29 |
| USD0.0045 | 2022-06-30 |
| USD0.00395 | 2022-05-31 |
| USD0.00316 | 2022-04-29 |
| USD0.0028 | 2022-03-31 |
| USD0.00309 | 2022-02-28 |
| USD0.00157 | 2022-01-31 |
| 2021 | 1.90% | USD 0.151 | USD0.10693 | 2021-12-31 |
| USD0.00121 | 2021-11-30 |
| USD0.00243 | 2021-10-29 |
| USD0.00177 | 2021-09-30 |
| USD0.00427 | 2021-08-31 |
| USD0.00383 | 2021-07-30 |
| USD0.00847 | 2021-06-30 |
| USD0.00629 | 2021-05-28 |
| USD0.00563 | 2021-04-30 |
| USD0.00299 | 2021-03-31 |
| USD0.00407 | 2021-02-26 |
| USD0.00301 | 2021-01-29 |
| 2020 | 3.45% | USD 0.274 | USD0.23801 | 2020-12-31 |
| USD0.00341 | 2020-11-30 |
| USD0.00332 | 2020-10-30 |
| USD0.00135 | 2020-09-30 |
| USD0.00335 | 2020-08-31 |
| USD0.00385 | 2020-07-31 |
| USD0.00519 | 2020-06-30 |
| USD0.00444 | 2020-05-29 |
| USD0.0004 | 2020-04-30 |
| USD0.00099 | 2020-03-31 |
| USD0.00374 | 2020-02-28 |
| USD0.00568 | 2020-01-31 |
| 2019 | 0.78% | USD 0.062 | USD0.00671 | 2019-12-31 |
| USD0.00435 | 2019-11-29 |
| USD0.00514 | 2019-10-31 |
| USD0.00395 | 2019-09-30 |
| USD0.004 | 2019-08-30 |
| USD0.00552 | 2019-07-31 |
| USD0.005 | 2019-06-28 |
| USD0.008 | 2019-05-31 |
| USD0.007 | 2019-04-30 |
| USD0.005 | 2019-03-29 |
| USD0.003 | 2019-02-28 |
| USD0.004 | 2019-01-31 |
| 2018 | 1.36% | USD 0.108 | USD0.005 | 2018-12-31 |
| USD0.006 | 2018-11-30 |
| USD0.004 | 2018-10-31 |
| USD0.004 | 2018-09-28 |
| USD0.006 | 2018-08-31 |
| USD0.012 | 2018-07-31 |
| USD0.009 | 2018-06-29 |
| USD0.01 | 2018-05-31 |
| USD0.01 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.01 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 2.01% | USD 0.159 | USD0.02 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.014 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.011 | 2017-05-31 |
| USD0.009 | 2017-04-28 |
| USD0.011 | 2017-03-31 |
| USD0.008 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 1.02% | USD 0.081 | USD0.005 | 2016-12-30 |
| USD0.005 | 2016-11-30 |
| USD0.001 | 2016-10-31 |
| USD0.004 | 2016-09-30 |
| USD0.008 | 2016-08-31 |
| USD0.007 | 2016-07-29 |
| USD0.008 | 2016-06-30 |
| USD0.009 | 2016-05-31 |
| USD0.008 | 2016-04-29 |
| USD0.009 | 2016-03-31 |
| USD0.009 | 2016-02-29 |
| USD0.008 | 2016-01-29 |
| 2015 | 1.25% | USD 0.099 | USD0.012 | 2015-12-31 |
| USD0.008 | 2015-11-30 |
| USD0.009 | 2015-10-30 |
| USD0.009 | 2015-09-30 |
| USD0.008 | 2015-08-31 |
| USD0.008 | 2015-07-31 |
| USD0.009 | 2015-06-30 |
| USD0.013 | 2015-05-29 |
| USD0.008 | 2015-04-30 |
| USD0.01 | 2015-03-31 |
| USD0.004 | 2015-02-27 |
| USD0.001 | 2015-01-30 |
| 2014 | 6.17% | USD 0.489 | USD0.32502 | 2014-12-31 |
| USD0.007 | 2014-11-28 |
| USD0.011 | 2014-10-31 |
| USD0.004 | 2014-09-30 |
| USD0.01 | 2014-08-29 |
| USD0.017 | 2014-07-31 |
| USD0.018 | 2014-06-30 |
| USD0.017 | 2014-05-30 |
| USD0.02 | 2014-04-30 |
| USD0.019 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 2.66% | USD 0.211 | USD0.03 | 2013-12-31 |
| USD0.016 | 2013-11-29 |
| USD0.016 | 2013-10-31 |
| USD0.017 | 2013-09-30 |
| USD0.015 | 2013-08-30 |
| USD0.014 | 2013-07-31 |
| USD0.014 | 2013-06-28 |
| USD0.018 | 2013-05-31 |
| USD0.015 | 2013-04-30 |
| USD0.018 | 2013-03-28 |
| USD0.018 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 5.66% | USD 0.449 | USD0.24 | 2012-12-31 |
| USD0.02 | 2012-11-30 |
| USD0.019 | 2012-10-31 |
| USD0.02 | 2012-09-28 |
| USD0.02 | 2012-08-31 |
| USD0.019 | 2012-07-31 |
| USD0.018 | 2012-06-29 |
| USD0.016 | 2012-05-31 |
| USD0.021 | 2012-04-30 |
| USD0.019 | 2012-03-30 |
| USD0.019 | 2012-02-29 |
| USD0.018 | 2012-01-31 |
| 2011 | 3.32% | USD 0.263 | USD0.017 | 2011-12-30 |
| USD0.0731 | 2011-12-22 |
| USD0.023 | 2011-11-30 |
| USD0.018 | 2011-10-31 |
| USD0.01 | 2011-09-30 |
| USD0.013 | 2011-08-31 |
| USD0.016 | 2011-06-30 |
| USD0.017 | 2011-05-31 |
| USD0.023 | 2011-04-29 |
| USD0.02 | 2011-03-31 |
| USD0.021 | 2011-02-28 |
| USD0.012 | 2011-01-31 |