JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS C(JUCCX) USD 8.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.03 | USD0.0158 | 2023-02-28 |
| USD0.0144 | 2023-01-31 |
| 2022 | 1.13% | USD 0.099 | USD0.01999 | 2022-12-30 |
| USD0.01566 | 2022-11-30 |
| USD0.00973 | 2022-10-31 |
| USD0.01136 | 2022-09-30 |
| USD0.01113 | 2022-08-31 |
| USD0.00637 | 2022-07-29 |
| USD0.00595 | 2022-06-30 |
| USD0.00498 | 2022-05-31 |
| USD0.00362 | 2022-04-29 |
| USD0.00397 | 2022-03-31 |
| USD0.0043 | 2022-02-28 |
| USD0.00155 | 2022-01-31 |
| 2021 | 0.58% | USD 0.05 | USD0.00602 | 2021-12-31 |
| USD0.0063 | 2021-11-30 |
| USD0.00634 | 2021-10-29 |
| USD0.00386 | 2021-09-30 |
| USD0.00366 | 2021-08-31 |
| USD0.00352 | 2021-07-30 |
| USD0.00456 | 2021-06-30 |
| USD0.00291 | 2021-05-28 |
| USD0.00399 | 2021-04-30 |
| USD0.00409 | 2021-03-31 |
| USD0.00321 | 2021-02-26 |
| USD0.00202 | 2021-01-29 |
| 2020 | 0.79% | USD 0.069 | USD0.0062 | 2020-12-31 |
| USD0.00515 | 2020-11-30 |
| USD0.00585 | 2020-10-30 |
| USD0.00361 | 2020-09-30 |
| USD0.00464 | 2020-08-31 |
| USD0.00437 | 2020-07-31 |
| USD0.00207 | 2020-06-30 |
| USD0.00525 | 2020-05-29 |
| USD0.00706 | 2020-04-30 |
| USD0.00517 | 2020-03-31 |
| USD0.00955 | 2020-02-28 |
| USD0.00958 | 2020-01-31 |
| 2019 | 2.41% | USD 0.21 | USD0.06719 | 2019-12-31 |
| USD0.0103 | 2019-11-29 |
| USD0.0108 | 2019-10-31 |
| USD0.013 | 2019-09-30 |
| USD0.0118 | 2019-08-30 |
| USD0.0117 | 2019-07-31 |
| USD0.011 | 2019-06-28 |
| USD0.016 | 2019-05-31 |
| USD0.013 | 2019-04-30 |
| USD0.014 | 2019-03-29 |
| USD0.012 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 1.93% | USD 0.168 | USD0.0187 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.015 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.013 | 2018-06-29 |
| USD0.009 | 2018-05-31 |
| USD0.012 | 2018-04-30 |
| USD0.009 | 2018-03-29 |
| USD0.011 | 2018-02-28 |
| USD0.008 | 2018-01-31 |
| 2017 | 1.67% | USD 0.146 | USD0.0065 | 2017-12-29 |
| USD0.01 | 2017-11-30 |
| USD0.011 | 2017-10-31 |
| USD0.011 | 2017-09-29 |
| USD0.011 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.01 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.013 | 2017-04-28 |
| USD0.016 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.015 | 2017-01-31 |
| 2016 | 3.89% | USD 0.338 | USD0.0934 | 2016-12-30 |
| USD0.019 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.037 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.029 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.015 | 2016-03-31 |
| USD0.012 | 2016-02-29 |
| USD0.009 | 2016-01-29 |
| 2015 | 1.35% | USD 0.117 | USD0.011 | 2015-12-31 |
| USD0.008 | 2015-11-30 |
| USD0.009 | 2015-10-30 |
| USD0.006 | 2015-09-30 |
| USD0.009 | 2015-08-31 |
| USD0.015 | 2015-07-31 |
| USD0.014 | 2015-06-30 |
| USD0.01 | 2015-05-29 |
| USD0.009 | 2015-04-30 |
| USD0.015 | 2015-03-31 |
| USD0.011 | 2015-02-27 |
| 2014 | 0.02% | USD 0.002 | USD0.002 | 2014-12-31 |