JANUS SHORT-TERM BOND FUND CLA
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0106 (0.37%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.01 (0.35%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0094 (0.33%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0096 (0.34%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0095 (0.33%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.00932 (0.33%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.00912 (0.32%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.00833 (0.29%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.00825 (0.29%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.00863 (0.30%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.0069 (0.24%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.00707 (0.25%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0106 (0.37%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.01 (0.35%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0094 (0.33%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0096 (0.34%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0095 (0.33%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.00932 (0.33%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.00912 (0.32%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.00833 (0.30%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.00825 (0.30%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.00863 (0.31%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0069 (0.25%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.00707 (0.25%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.00669 (0.24%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.00542 (0.19%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.00602 (0.21%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.00618 (0.22%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.00512 (0.18%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.00647 (0.23%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.00433 (0.15%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.00339 (0.12%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.00358 (0.13%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0042 (0.15%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.00268 (0.09%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.00295 (0.10%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.00195 (0.07%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00213 (0.07%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00104 (0.04%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00156 (0.05%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00065 (0.02%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0006 (0.02%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00213 (0.07%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00046 (0.02%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00055 (0.02%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00117 (0.04%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00148 (0.05%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00248 (0.08%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00089 (0.03%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00282 (0.09%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00503 (0.16%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00206 (0.07%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00178 (0.06%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0048 (0.16%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00189 (0.06%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00349 (0.11%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00202 (0.07%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00199 (0.06%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.00288 (0.09%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.00262 (0.09%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.00413 (0.14%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.00378 (0.13%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.00391 (0.13%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.00354 (0.12%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.00334 (0.11%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.00268 (0.09%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.003 (0.10%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.003 (0.10%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0036 (0.12%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0039 (0.13%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0035 (0.12%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.0039 (0.13%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0052 (0.17%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0038 (0.13%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0037 (0.12%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0037 (0.12%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0038 (0.13%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0037 (0.12%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.004 (0.14%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0039 (0.13%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.003 (0.10%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0037 (0.12%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0028 (0.09%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.003 (0.10%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0032 (0.11%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0026 (0.09%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0039 (0.13%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0027 (0.09%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0021 (0.07%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0027 (0.09%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.002 (0.07%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.002 (0.07%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.002 (0.07%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.002 (0.07%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.002 (0.07%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.002 (0.07%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.001 (0.03%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.002 (0.07%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.002 (0.07%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.001 (0.03%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.001 (0.03%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.002 (0.07%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.001 (0.03%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.001 (0.03%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.001 (0.03%) |
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.001 (0.03%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.001 (0.03%) |
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.002 (0.07%) |
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.001 (0.03%) |
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.001 (0.03%) |
29 May 2015
|
18 Jun 2015*
|
CASH |
USD 0.001 (0.03%) |
30 Apr 2015
|
20 May 2015*
|
CASH |
USD 0.001 (0.03%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate