JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS N(JUCNX) USD 8.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.07 | USD0.0264 | 2023-03-31 |
| USD0.0219 | 2023-02-28 |
| USD0.0218 | 2023-01-31 |
| 2022 | 2.14% | USD 0.186 | USD0.02543 | 2022-12-30 |
| USD0.02319 | 2022-11-30 |
| USD0.01714 | 2022-10-31 |
| USD0.01959 | 2022-09-30 |
| USD0.01707 | 2022-08-31 |
| USD0.01421 | 2022-07-29 |
| USD0.01311 | 2022-06-30 |
| USD0.01262 | 2022-05-31 |
| USD0.01163 | 2022-04-29 |
| USD0.01194 | 2022-03-31 |
| USD0.01153 | 2022-02-28 |
| USD0.00902 | 2022-01-31 |
| 2021 | 1.54% | USD 0.134 | USD0.01483 | 2021-12-31 |
| USD0.00854 | 2021-11-30 |
| USD0.00958 | 2021-10-29 |
| USD0.01169 | 2021-09-30 |
| USD0.01168 | 2021-08-31 |
| USD0.01205 | 2021-07-30 |
| USD0.01128 | 2021-06-30 |
| USD0.01073 | 2021-05-28 |
| USD0.01258 | 2021-04-30 |
| USD0.01038 | 2021-03-31 |
| USD0.01091 | 2021-02-26 |
| USD0.00955 | 2021-01-29 |
| 2020 | 1.85% | USD 0.161 | USD0.01308 | 2020-12-31 |
| USD0.01292 | 2020-11-30 |
| USD0.01283 | 2020-10-30 |
| USD0.01172 | 2020-09-30 |
| USD0.01245 | 2020-08-31 |
| USD0.01369 | 2020-07-31 |
| USD0.00877 | 2020-06-30 |
| USD0.01341 | 2020-05-29 |
| USD0.01493 | 2020-04-30 |
| USD0.01309 | 2020-03-31 |
| USD0.01606 | 2020-02-28 |
| USD0.01808 | 2020-01-31 |
| 2019 | 3.31% | USD 0.288 | USD0.06719 | 2019-12-31 |
| USD0.0185 | 2019-11-29 |
| USD0.0189 | 2019-10-31 |
| USD0.0172 | 2019-09-30 |
| USD0.0205 | 2019-08-30 |
| USD0.0197 | 2019-07-31 |
| USD0.018 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 2.92% | USD 0.254 | USD0.0187 | 2018-12-31 |
| USD0.027 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 2.72% | USD 0.237 | USD0.0065 | 2017-12-29 |
| USD0.019 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 4.94% | USD 0.429 | USD0.0934 | 2016-12-30 |
| USD0.028 | 2016-11-30 |
| USD0.027 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.046 | 2016-08-31 |
| USD0.033 | 2016-07-29 |
| USD0.035 | 2016-06-30 |
| USD0.034 | 2016-05-31 |
| USD0.039 | 2016-04-29 |
| USD0.024 | 2016-03-31 |
| USD0.02 | 2016-02-29 |
| USD0.017 | 2016-01-29 |
| 2015 | 2.53% | USD 0.22 | USD0.021 | 2015-12-31 |
| USD0.016 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.013 | 2015-09-30 |
| USD0.017 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.021 | 2015-06-30 |
| USD0.019 | 2015-05-29 |
| USD0.018 | 2015-04-30 |
| USD0.024 | 2015-03-31 |
| USD0.02 | 2015-02-27 |
| USD0.008 | 2015-01-30 |
| 2014 | 0.49% | USD 0.043 | USD0.011 | 2014-12-31 |
| USD0.008 | 2014-11-28 |
| USD0.004 | 2014-10-31 |
| USD0.01 | 2014-09-30 |
| USD0.006 | 2014-08-29 |
| USD0.004 | 2014-07-31 |