JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS D(JUCDX) USD 8.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.068 | USD0.0254 | 2023-03-31 |
| USD0.0211 | 2023-02-28 |
| USD0.021 | 2023-01-31 |
| 2022 | 2.01% | USD 0.175 | USD0.02443 | 2022-12-30 |
| USD0.02226 | 2022-11-30 |
| USD0.01624 | 2022-10-31 |
| USD0.01861 | 2022-09-30 |
| USD0.01612 | 2022-08-31 |
| USD0.01325 | 2022-07-29 |
| USD0.01218 | 2022-06-30 |
| USD0.01171 | 2022-05-31 |
| USD0.01071 | 2022-04-29 |
| USD0.01098 | 2022-03-31 |
| USD0.01063 | 2022-02-28 |
| USD0.00812 | 2022-01-31 |
| 2021 | 1.45% | USD 0.127 | USD0.01381 | 2021-12-31 |
| USD0.00919 | 2021-11-30 |
| USD0.01114 | 2021-10-29 |
| USD0.01077 | 2021-09-30 |
| USD0.01076 | 2021-08-31 |
| USD0.01105 | 2021-07-30 |
| USD0.01033 | 2021-06-30 |
| USD0.00982 | 2021-05-28 |
| USD0.01158 | 2021-04-30 |
| USD0.00941 | 2021-03-31 |
| USD0.01004 | 2021-02-26 |
| USD0.00867 | 2021-01-29 |
| 2020 | 1.71% | USD 0.149 | USD0.01203 | 2020-12-31 |
| USD0.01198 | 2020-11-30 |
| USD0.01181 | 2020-10-30 |
| USD0.01075 | 2020-09-30 |
| USD0.01154 | 2020-08-31 |
| USD0.01263 | 2020-07-31 |
| USD0.00772 | 2020-06-30 |
| USD0.01246 | 2020-05-29 |
| USD0.01401 | 2020-04-30 |
| USD0.01217 | 2020-03-31 |
| USD0.0151 | 2020-02-28 |
| USD0.01699 | 2020-01-31 |
| 2019 | 3.21% | USD 0.279 | USD0.06719 | 2019-12-31 |
| USD0.0175 | 2019-11-29 |
| USD0.0178 | 2019-10-31 |
| USD0.0162 | 2019-09-30 |
| USD0.0194 | 2019-08-30 |
| USD0.0188 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 2.71% | USD 0.236 | USD0.0187 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 2.47% | USD 0.215 | USD0.0065 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 4.67% | USD 0.406 | USD0.0934 | 2016-12-30 |
| USD0.026 | 2016-11-30 |
| USD0.025 | 2016-10-31 |
| USD0.031 | 2016-09-30 |
| USD0.044 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.037 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.018 | 2016-02-29 |
| USD0.014 | 2016-01-29 |
| 2015 | 2.24% | USD 0.195 | USD0.016 | 2015-12-31 |
| USD0.015 | 2015-11-30 |
| USD0.016 | 2015-10-30 |
| USD0.012 | 2015-09-30 |
| USD0.015 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.02 | 2015-06-30 |
| USD0.017 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.022 | 2015-03-31 |
| USD0.018 | 2015-02-27 |
| USD0.006 | 2015-01-30 |
| 2014 | 0.40% | USD 0.035 | USD0.009 | 2014-12-31 |
| USD0.007 | 2014-11-28 |
| USD0.003 | 2014-10-31 |
| USD0.009 | 2014-09-30 |
| USD0.004 | 2014-08-29 |
| USD0.003 | 2014-07-31 |