JANUS GLOBAL BOND FUND CLASS S(JGBSX) USD 7.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.23% | USD 0.019 | USD0.0093 | 2023-02-28 |
| USD0.0093 | 2023-01-31 |
| 2022 | 1.30% | USD 0.103 | USD0.01194 | 2022-12-30 |
| USD0.0105 | 2022-11-30 |
| USD0.00868 | 2022-10-31 |
| USD0.01017 | 2022-09-30 |
| USD0.00944 | 2022-08-31 |
| USD0.0078 | 2022-07-29 |
| USD0.00839 | 2022-06-30 |
| USD0.00801 | 2022-05-31 |
| USD0.00754 | 2022-04-29 |
| USD0.00729 | 2022-03-31 |
| USD0.00778 | 2022-02-28 |
| USD0.00569 | 2022-01-31 |
| 2021 | 2.60% | USD 0.206 | USD0.11278 | 2021-12-31 |
| USD0.00669 | 2021-11-30 |
| USD0.00775 | 2021-10-29 |
| USD0.0052 | 2021-09-30 |
| USD0.00884 | 2021-08-31 |
| USD0.00843 | 2021-07-30 |
| USD0.01194 | 2021-06-30 |
| USD0.01068 | 2021-05-28 |
| USD0.01036 | 2021-04-30 |
| USD0.0079 | 2021-03-31 |
| USD0.0086 | 2021-02-26 |
| USD0.00707 | 2021-01-29 |
| 2020 | 4.25% | USD 0.336 | USD0.24901 | 2020-12-31 |
| USD0.0078 | 2020-11-30 |
| USD0.00958 | 2020-10-30 |
| USD0.00515 | 2020-09-30 |
| USD0.00814 | 2020-08-31 |
| USD0.00868 | 2020-07-31 |
| USD0.01009 | 2020-06-30 |
| USD0.00921 | 2020-05-29 |
| USD0.00619 | 2020-04-30 |
| USD0.00422 | 2020-03-31 |
| USD0.0078 | 2020-02-28 |
| USD0.01036 | 2020-01-31 |
| 2019 | 1.65% | USD 0.131 | USD0.01272 | 2019-12-31 |
| USD0.0088 | 2019-11-29 |
| USD0.00971 | 2019-10-31 |
| USD0.00784 | 2019-09-30 |
| USD0.00934 | 2019-08-30 |
| USD0.01034 | 2019-07-31 |
| USD0.01 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.012 | 2019-04-30 |
| USD0.01 | 2019-03-29 |
| USD0.007 | 2019-02-28 |
| USD0.013 | 2019-01-31 |
| 2018 | 2.07% | USD 0.164 | USD0.009 | 2018-12-31 |
| USD0.011 | 2018-11-30 |
| USD0.008 | 2018-10-31 |
| USD0.008 | 2018-09-28 |
| USD0.011 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.014 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.014 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.015 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 2.75% | USD 0.218 | USD0.026 | 2017-12-29 |
| USD0.023 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.012 | 2017-02-28 |
| USD0.018 | 2017-01-31 |
| 2016 | 1.87% | USD 0.148 | USD0.012 | 2016-12-30 |
| USD0.01 | 2016-11-30 |
| USD0.007 | 2016-10-31 |
| USD0.011 | 2016-09-30 |
| USD0.013 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.013 | 2016-06-30 |
| USD0.013 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.013 | 2016-02-29 |
| USD0.015 | 2016-01-29 |
| 2015 | 2.36% | USD 0.187 | USD0.017 | 2015-12-31 |
| USD0.012 | 2015-11-30 |
| USD0.014 | 2015-10-30 |
| USD0.016 | 2015-09-30 |
| USD0.04 | 2015-08-31 |
| USD0.013 | 2015-07-31 |
| USD0.013 | 2015-06-30 |
| USD0.019 | 2015-05-29 |
| USD0.013 | 2015-04-30 |
| USD0.013 | 2015-03-31 |
| USD0.012 | 2015-02-27 |
| USD0.005 | 2015-01-30 |
| 2014 | 7.24% | USD 0.573 | USD0.32502 | 2014-12-31 |
| USD0.012 | 2014-11-28 |
| USD0.017 | 2014-10-31 |
| USD0.008 | 2014-09-30 |
| USD0.015 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.022 | 2014-06-30 |
| USD0.022 | 2014-05-30 |
| USD0.026 | 2014-04-30 |
| USD0.052 | 2014-03-31 |
| USD0.025 | 2014-02-28 |
| USD0.027 | 2014-01-31 |
| 2013 | 3.46% | USD 0.274 | USD0.036 | 2013-12-31 |
| USD0.021 | 2013-11-29 |
| USD0.02 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.018 | 2013-07-31 |
| USD0.018 | 2013-06-28 |
| USD0.022 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| USD0.033 | 2013-03-28 |
| USD0.022 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 6.38% | USD 0.505 | USD0.24 | 2012-12-31 |
| USD0.024 | 2012-11-30 |
| USD0.024 | 2012-10-31 |
| USD0.026 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.023 | 2012-07-31 |
| USD0.022 | 2012-06-29 |
| USD0.021 | 2012-05-31 |
| USD0.025 | 2012-04-30 |
| USD0.03 | 2012-03-30 |
| USD0.023 | 2012-02-29 |
| USD0.022 | 2012-01-31 |
| 2011 | 4.25% | USD 0.337 | USD0.021 | 2011-12-30 |
| USD0.0731 | 2011-12-22 |
| USD0.0074 | 2011-12-20 |
| USD0.027 | 2011-11-30 |
| USD0.022 | 2011-10-31 |
| USD0.015 | 2011-09-30 |
| USD0.017 | 2011-08-31 |
| USD0.02 | 2011-07-29 |
| USD0.02 | 2011-06-30 |
| USD0.022 | 2011-05-31 |
| USD0.027 | 2011-04-29 |
| USD0.024 | 2011-03-31 |
| USD0.025 | 2011-02-28 |
| USD0.016 | 2011-01-31 |