JANUS GROWTH AND INCOME FUND CLASS C(JGICX) USD 65.43

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	5.58%	USD 3.654	USD3.50227	2022-12-22
			USD0.0801	2022-09-30
			USD0.0426	2022-06-30
			USD0.0287	2022-03-31
2021	5.78%	USD 3.782	USD3.76082	2021-12-22
			USD0.0007	2021-06-30
			USD0.0206	2021-03-31
2020	3.41%	USD 2.233	USD1.94432	2020-12-17
			USD0.0708	2020-09-30
			USD0.108	2020-06-30
			USD0.1102	2020-03-31
2019	2.81%	USD 1.841	USD1.40919	2019-12-17
			USD0.1231	2019-09-30
			USD0.1506	2019-06-28
			USD0.1584	2019-03-29
2018	5.37%	USD 3.511	USD3.16758	2018-12-18
			USD0.1098	2018-09-28
			USD0.1078	2018-06-29
			USD0.1257	2018-03-29
2017	2.31%	USD 1.514	USD1.14185	2017-12-19
			USD0.1286	2017-09-29
			USD0.1141	2017-06-30
			USD0.1294	2017-03-31
2016	5.67%	USD 3.711	USD3.33131	2016-12-19
			USD0.1515	2016-09-30
			USD0.1058	2016-06-30
			USD0.1223	2016-03-31
2015	6.49%	USD 4.246	USD4.08233	2015-12-17
			USD0.1232	2015-09-30
			USD0.0401	2015-03-31
2014	1.43%	USD 0.939	USD0.6923	2014-12-17
			USD0.1025	2014-09-30
			USD0.0751	2014-06-30
			USD0.0686	2014-03-31
2013	0.50%	USD 0.324	USD0.18019	2013-12-17
			USD0.1078	2013-09-30
			USD0.0363	2013-06-28
2012	0.50%	USD 0.33	USD0.24193	2012-12-18
			USD0.0431	2012-09-28
			USD0.0246	2012-06-29
			USD0.0199	2012-03-30
2011	0.15%	USD 0.095	USD0.04949	2011-12-20
			USD0.0216	2011-06-30
			USD0.0199	2011-03-31
			USD0.004	2011-01-26
2010	0.18%	USD 0.115	USD0.01846	2010-12-20
			USD0.0285	2010-09-30
			USD0.0679	2010-06-30
			USD0.0003	2010-03-31
2009	0.17%	USD 0.109	USD0.10864	2009-06-30
2008	0.31%	USD 0.203	USD0.10156	2008-09-30
			USD0.06377	2008-06-30
			USD0.03779	2008-03-31
2007	12.16%	USD 7.957	USD7.51771	2007-12-18
			USD0.17714	2007-09-28
			USD0.10156	2007-06-29
			USD0.1606	2007-03-30
2006	4.69%	USD 3.066	USD2.85309	2006-12-21
			USD0.18422	2006-06-30
			USD0.02834	2006-03-31
2005	0.85%	USD 0.555	USD0.55503	2005-12-21
2003	0.01%	USD 0.005	USD0.00236	2003-12-19
			USD0.00236	2003-03-31