JANUS FLEXIBLE BOND FUND CLASS
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0401 (0.44%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0378 (0.41%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0378 (0.41%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0368 (0.40%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0366 (0.40%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03796 (0.41%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03534 (0.38%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03375 (0.37%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.03563 (0.39%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03485 (0.38%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03025 (0.33%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0401 (0.44%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0378 (0.42%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0378 (0.41%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0368 (0.40%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0366 (0.39%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03796 (0.40%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03534 (0.39%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03375 (0.39%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.03563 (0.40%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03485 (0.38%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03025 (0.33%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03461 (0.37%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03138 (0.34%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02865 (0.30%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03273 (0.35%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02916 (0.31%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02804 (0.29%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.03137 (0.34%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02733 (0.29%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0241 (0.26%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02566 (0.28%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02299 (0.24%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02124 (0.21%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02129 (0.22%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01849 (0.18%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0209 (0.21%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01783 (0.17%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01734 (0.16%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01452 (0.13%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0175 (0.16%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.015 (0.14%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0158 (0.14%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0187 (0.17%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0187 (0.17%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.021 (0.19%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0201 (0.18%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.02 (0.18%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0228 (0.21%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0209 (0.19%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0212 (0.19%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0179 (0.16%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02523 (0.22%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02062 (0.18%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0246 (0.22%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02291 (0.20%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02185 (0.19%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0253 (0.22%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02454 (0.22%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02534 (0.23%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02481 (0.23%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02155 (0.21%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02447 (0.23%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02558 (0.24%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02498 (0.24%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0258 (0.24%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02601 (0.25%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02474 (0.23%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02887 (0.27%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02738 (0.26%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.02728 (0.26%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02855 (0.28%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02603 (0.26%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02649 (0.26%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02658 (0.27%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02635 (0.26%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02707 (0.27%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0302 (0.31%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02917 (0.30%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.025 (0.25%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03033 (0.30%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02469 (0.25%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0273 (0.27%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02594 (0.26%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0247 (0.25%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02534 (0.25%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02445 (0.24%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02383 (0.23%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.02507 (0.24%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.025 (0.24%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.024 (0.23%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.028 (0.27%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.027 (0.26%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.024 (0.23%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.029 (0.28%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.027 (0.26%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.024 (0.23%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.029 (0.28%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.025 (0.24%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.022 (0.21%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.025 (0.24%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.024 (0.23%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.022 (0.21%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.026 (0.24%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.025 (0.23%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.024 (0.23%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.025 (0.24%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.023 (0.22%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.025 (0.24%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.023 (0.22%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.024 (0.23%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate