JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS S(JUCSX) USD 8.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.037 | USD0.0186 | 2023-02-28 |
| USD0.0184 | 2023-01-31 |
| 2022 | 1.65% | USD 0.143 | USD0.0216 | 2022-12-30 |
| USD0.01972 | 2022-11-30 |
| USD0.01374 | 2022-10-31 |
| USD0.01585 | 2022-09-30 |
| USD0.01341 | 2022-08-31 |
| USD0.01055 | 2022-07-29 |
| USD0.00959 | 2022-06-30 |
| USD0.0091 | 2022-05-31 |
| USD0.00793 | 2022-04-29 |
| USD0.00821 | 2022-03-31 |
| USD0.00816 | 2022-02-28 |
| USD0.00548 | 2022-01-31 |
| 2021 | 1.07% | USD 0.093 | USD0.01082 | 2021-12-31 |
| USD0.00654 | 2021-11-30 |
| USD0.00831 | 2021-10-29 |
| USD0.008 | 2021-09-30 |
| USD0.00799 | 2021-08-31 |
| USD0.00808 | 2021-07-30 |
| USD0.0076 | 2021-06-30 |
| USD0.00716 | 2021-05-28 |
| USD0.00862 | 2021-04-30 |
| USD0.00661 | 2021-03-31 |
| USD0.00745 | 2021-02-26 |
| USD0.00607 | 2021-01-29 |
| 2020 | 1.34% | USD 0.116 | USD0.00893 | 2020-12-31 |
| USD0.00931 | 2020-11-30 |
| USD0.00894 | 2020-10-30 |
| USD0.00799 | 2020-09-30 |
| USD0.00888 | 2020-08-31 |
| USD0.00973 | 2020-07-31 |
| USD0.00507 | 2020-06-30 |
| USD0.00962 | 2020-05-29 |
| USD0.01129 | 2020-04-30 |
| USD0.0094 | 2020-03-31 |
| USD0.01287 | 2020-02-28 |
| USD0.01417 | 2020-01-31 |
| 2019 | 2.86% | USD 0.249 | USD0.06719 | 2019-12-31 |
| USD0.0148 | 2019-11-29 |
| USD0.0151 | 2019-10-31 |
| USD0.0146 | 2019-09-30 |
| USD0.0165 | 2019-08-30 |
| USD0.016 | 2019-07-31 |
| USD0.014 | 2019-06-28 |
| USD0.018 | 2019-05-31 |
| USD0.017 | 2019-04-30 |
| USD0.019 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 2.92% | USD 0.254 | USD0.053 | 2018-12-31 |
| USD0.0187 | 2018-12-27 |
| USD0.022 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.014 | 2018-06-29 |
| USD0.002 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.015 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 2.22% | USD 0.194 | USD0.0065 | 2017-12-29 |
| USD0.015 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.015 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 4.48% | USD 0.389 | USD0.0934 | 2016-12-30 |
| USD0.024 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.042 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.036 | 2016-04-29 |
| USD0.02 | 2016-03-31 |
| USD0.016 | 2016-02-29 |
| USD0.015 | 2016-01-29 |
| 2015 | 1.98% | USD 0.172 | USD0.016 | 2015-12-31 |
| USD0.013 | 2015-11-30 |
| USD0.013 | 2015-10-30 |
| USD0.011 | 2015-09-30 |
| USD0.017 | 2015-08-31 |
| USD0.019 | 2015-07-31 |
| USD0.018 | 2015-06-30 |
| USD0.014 | 2015-05-29 |
| USD0.013 | 2015-04-30 |
| USD0.019 | 2015-03-31 |
| USD0.016 | 2015-02-27 |
| USD0.003 | 2015-01-30 |
| 2014 | 0.20% | USD 0.017 | USD0.006 | 2014-12-31 |
| USD0.004 | 2014-11-28 |
| USD0.006 | 2014-09-30 |
| USD0.001 | 2014-08-29 |