JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS R(JUCRX) USD 8.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.034 | USD0.017 | 2023-02-28 |
| USD0.0167 | 2023-01-31 |
| 2022 | 1.42% | USD 0.123 | USD0.01964 | 2022-12-30 |
| USD0.01795 | 2022-11-30 |
| USD0.01209 | 2022-10-31 |
| USD0.01398 | 2022-09-30 |
| USD0.01161 | 2022-08-31 |
| USD0.00875 | 2022-07-29 |
| USD0.00787 | 2022-06-30 |
| USD0.00731 | 2022-05-31 |
| USD0.00611 | 2022-04-29 |
| USD0.00637 | 2022-03-31 |
| USD0.00801 | 2022-02-28 |
| USD0.00374 | 2022-01-31 |
| 2021 | 0.81% | USD 0.071 | USD0.00884 | 2021-12-31 |
| USD0.00364 | 2021-11-30 |
| USD0.00738 | 2021-10-29 |
| USD0.00615 | 2021-09-30 |
| USD0.00616 | 2021-08-31 |
| USD0.00612 | 2021-07-30 |
| USD0.00573 | 2021-06-30 |
| USD0.00536 | 2021-05-28 |
| USD0.00666 | 2021-04-30 |
| USD0.0047 | 2021-03-31 |
| USD0.00571 | 2021-02-26 |
| USD0.00436 | 2021-01-29 |
| 2020 | 1.07% | USD 0.093 | USD0.00689 | 2020-12-31 |
| USD0.00756 | 2020-11-30 |
| USD0.00692 | 2020-10-30 |
| USD0.00616 | 2020-09-30 |
| USD0.00709 | 2020-08-31 |
| USD0.00759 | 2020-07-31 |
| USD0.00324 | 2020-06-30 |
| USD0.00775 | 2020-05-29 |
| USD0.00946 | 2020-04-30 |
| USD0.00756 | 2020-03-31 |
| USD0.01091 | 2020-02-28 |
| USD0.01224 | 2020-01-31 |
| 2019 | 2.66% | USD 0.231 | USD0.06719 | 2019-12-31 |
| USD0.0129 | 2019-11-29 |
| USD0.0132 | 2019-10-31 |
| USD0.0121 | 2019-09-30 |
| USD0.0145 | 2019-08-30 |
| USD0.0141 | 2019-07-31 |
| USD0.013 | 2019-06-28 |
| USD0.015 | 2019-05-31 |
| USD0.015 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.014 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 2.11% | USD 0.184 | USD0.0187 | 2018-12-31 |
| USD0.02 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.011 | 2018-06-29 |
| USD0.009 | 2018-05-31 |
| USD0.013 | 2018-04-30 |
| USD0.011 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.011 | 2018-01-31 |
| 2017 | 1.96% | USD 0.171 | USD0.0065 | 2017-12-29 |
| USD0.013 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.013 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.014 | 2017-07-31 |
| USD0.013 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 4.19% | USD 0.364 | USD0.0934 | 2016-12-30 |
| USD0.022 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.027 | 2016-09-30 |
| USD0.04 | 2016-08-31 |
| USD0.026 | 2016-07-29 |
| USD0.029 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.033 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.015 | 2016-02-29 |
| USD0.012 | 2016-01-29 |
| 2015 | 1.63% | USD 0.142 | USD0.014 | 2015-12-31 |
| USD0.011 | 2015-11-30 |
| USD0.011 | 2015-10-30 |
| USD0.008 | 2015-09-30 |
| USD0.011 | 2015-08-31 |
| USD0.017 | 2015-07-31 |
| USD0.016 | 2015-06-30 |
| USD0.012 | 2015-05-29 |
| USD0.012 | 2015-04-30 |
| USD0.018 | 2015-03-31 |
| USD0.012 | 2015-02-27 |