JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS T(JUCTX) USD 8.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.065 | USD0.0244 | 2023-03-31 |
| USD0.0207 | 2023-02-28 |
| USD0.0201 | 2023-01-31 |
| 2022 | 1.92% | USD 0.167 | USD0.02393 | 2022-12-30 |
| USD0.02145 | 2022-11-30 |
| USD0.01546 | 2022-10-31 |
| USD0.01773 | 2022-09-30 |
| USD0.01561 | 2022-08-31 |
| USD0.01239 | 2022-07-29 |
| USD0.01166 | 2022-06-30 |
| USD0.01086 | 2022-05-31 |
| USD0.0098 | 2022-04-29 |
| USD0.01008 | 2022-03-31 |
| USD0.01026 | 2022-02-28 |
| USD0.00727 | 2022-01-31 |
| 2021 | 1.35% | USD 0.117 | USD0.01284 | 2021-12-31 |
| USD0.00923 | 2021-11-30 |
| USD0.01001 | 2021-10-29 |
| USD0.00985 | 2021-09-30 |
| USD0.00984 | 2021-08-31 |
| USD0.01007 | 2021-07-30 |
| USD0.00981 | 2021-06-30 |
| USD0.00894 | 2021-05-28 |
| USD0.01062 | 2021-04-30 |
| USD0.00889 | 2021-03-31 |
| USD0.00919 | 2021-02-26 |
| USD0.00783 | 2021-01-29 |
| 2020 | 1.62% | USD 0.141 | USD0.01146 | 2020-12-31 |
| USD0.01114 | 2020-11-30 |
| USD0.01142 | 2020-10-30 |
| USD0.00987 | 2020-09-30 |
| USD0.01067 | 2020-08-31 |
| USD0.01214 | 2020-07-31 |
| USD0.00693 | 2020-06-30 |
| USD0.01153 | 2020-05-29 |
| USD0.01311 | 2020-04-30 |
| USD0.01126 | 2020-03-31 |
| USD0.01487 | 2020-02-28 |
| USD0.01614 | 2020-01-31 |
| 2019 | 3.11% | USD 0.27 | USD0.06719 | 2019-12-31 |
| USD0.0166 | 2019-11-29 |
| USD0.017 | 2019-10-31 |
| USD0.0159 | 2019-09-30 |
| USD0.0185 | 2019-08-30 |
| USD0.0178 | 2019-07-31 |
| USD0.016 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 2.71% | USD 0.236 | USD0.0187 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.018 | 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 | 2.48% | USD 0.216 | USD0.0065 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 4.72% | USD 0.41 | 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 |
| USD0.034 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.038 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.018 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 2.28% | USD 0.198 | USD0.019 | 2015-12-31 |
| USD0.014 | 2015-11-30 |
| USD0.015 | 2015-10-30 |
| USD0.012 | 2015-09-30 |
| USD0.017 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.019 | 2015-06-30 |
| USD0.017 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.022 | 2015-03-31 |
| USD0.019 | 2015-02-27 |
| USD0.006 | 2015-01-30 |
| 2014 | 0.37% | USD 0.032 | USD0.009 | 2014-12-31 |
| USD0.006 | 2014-11-28 |
| USD0.002 | 2014-10-31 |
| USD0.008 | 2014-09-30 |
| USD0.005 | 2014-08-29 |
| USD0.002 | 2014-07-31 |