JANUS GLOBAL BOND FUND CLASS C
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Unknown,
Industry:
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02476 (0.32%) |
31 Jan 2025 |
31 Jan 2025 |
Projected |
USD 0.0063 (0.08%) |
29 Dec 2024 |
29 Dec 2024 |
Projected |
USD 0.0079 (0.10%) |
30 Nov 2024 |
30 Nov 2024 |
Projected |
USD 0.00825 (0.11%) |
31 Oct 2024 |
31 Oct 2024 |
Projected |
USD 0.00736 (0.10%) |
29 Sep 2024 |
29 Sep 2024 |
Projected |
USD 0.00763 (0.10%) |
31 Aug 2024 |
31 Aug 2024 |
Projected |
USD 0.00751 (0.10%) |
31 Jul 2024 |
31 Jul 2024 |
Projected |
USD 0.0063 (0.08%) |
29 Feb 2024
|
20 Mar 2024*
|
CASH |
USD 0.02476 (0.32%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0063 (0.08%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0079 (0.10%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.00825 (0.11%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.00736 (0.10%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.00763 (0.10%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.00751 (0.10%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0063 (0.08%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.00849 (0.11%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.00699 (0.09%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.00594 (0.07%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.00777 (0.10%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0059 (0.08%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.00574 (0.07%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.00787 (0.10%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.00683 (0.09%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.00496 (0.07%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.00615 (0.08%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0056 (0.07%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.00366 (0.04%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0045 (0.06%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.00395 (0.05%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00316 (0.04%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0028 (0.03%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00309 (0.03%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00157 (0.02%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00218 (0.02%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00121 (0.01%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00243 (0.02%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00177 (0.02%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00427 (0.04%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00383 (0.04%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00847 (0.08%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00629 (0.06%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00563 (0.06%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00299 (0.03%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00407 (0.04%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00301 (0.03%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.23801 (2.21%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00341 (0.03%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00332 (0.03%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00135 (0.01%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00335 (0.03%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.00385 (0.04%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.00519 (0.05%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.00444 (0.04%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0004 (0.0%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.00099 (0.01%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.00374 (0.04%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.00568 (0.06%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.00671 (0.07%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.00435 (0.05%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.00514 (0.05%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.00395 (0.04%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.004 (0.04%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.00552 (0.06%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.00541 (0.06%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.00758 (0.08%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.00737 (0.08%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.00471 (0.05%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0025 (0.03%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0037 (0.04%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.00449 (0.05%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.00615 (0.07%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.00354 (0.04%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.004 (0.04%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.00605 (0.06%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0119 (0.13%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.00935 (0.10%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.01024 (0.11%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.00975 (0.10%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.01429 (0.15%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0102 (0.10%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.01837 (0.19%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0202 (0.21%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.018 (0.19%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.012 (0.13%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.014 (0.15%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.013 (0.13%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.015 (0.16%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.014 (0.15%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.011 (0.12%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.009 (0.10%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.011 (0.12%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.008 (0.09%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.014 (0.15%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.005 (0.05%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.005 (0.05%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.001 (0.01%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.004 (0.04%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.008 (0.08%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.007 (0.07%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.008 (0.08%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.009 (0.09%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.008 (0.08%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.009 (0.09%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.009 (0.10%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.008 (0.09%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.012 (0.13%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.008 (0.08%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate