JANUS GLOBAL UNCONSTRAINED BON
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.0332 (0.37%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.0264 (0.29%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0276 (0.31%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0331 (0.37%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0315 (0.35%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0282 (0.31%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0287 (0.32%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0252 (0.28%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.0293 (0.33%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0287 (0.32%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0242 (0.27%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.0258 (0.29%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.0332 (0.37%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.0264 (0.30%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0276 (0.31%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0331 (0.37%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0315 (0.36%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0282 (0.32%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0287 (0.33%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0252 (0.28%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0293 (0.33%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0287 (0.33%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0242 (0.28%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0258 (0.30%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0231 (0.26%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.023 (0.26%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0256 (0.29%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.0218 (0.25%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0189 (0.22%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0205 (0.24%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.017 (0.20%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0167 (0.19%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0196 (0.23%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0179 (0.21%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0121 (0.14%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.014 (0.16%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0116 (0.13%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0088 (0.10%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0079 (0.09%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0073 (0.08%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0061 (0.07%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0064 (0.07%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.008 (0.09%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0037 (0.04%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00884 (0.10%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00364 (0.04%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00738 (0.08%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00615 (0.07%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00616 (0.07%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00612 (0.07%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00573 (0.06%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00536 (0.06%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00666 (0.07%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0047 (0.05%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00571 (0.06%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00436 (0.05%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00689 (0.08%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00756 (0.08%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00692 (0.08%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00616 (0.07%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00709 (0.08%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.00759 (0.08%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.00324 (0.04%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.00775 (0.09%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.00946 (0.11%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.00756 (0.08%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01091 (0.12%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01224 (0.14%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.06719 (0.75%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0129 (0.14%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0132 (0.15%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0121 (0.13%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0145 (0.16%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0141 (0.16%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.0126 (0.14%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0152 (0.17%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0152 (0.17%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0164 (0.18%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0142 (0.16%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0228 (0.26%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0187 (0.21%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02 (0.22%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0194 (0.22%) |
28 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.0181 (0.20%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0167 (0.19%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0207 (0.24%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0112 (0.13%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0088 (0.10%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0126 (0.13%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0113 (0.12%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0134 (0.14%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0105 (0.11%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0065 (0.07%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.013 (0.13%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.013 (0.13%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.013 (0.13%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.013 (0.13%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.014 (0.14%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.013 (0.13%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.015 (0.16%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.015 (0.16%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.018 (0.19%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.02 (0.21%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.017 (0.18%) |
30 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.0932 (0.96%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.022 (0.23%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.021 (0.22%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.027 (0.28%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.04 (0.41%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.026 (0.27%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.029 (0.30%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.028 (0.29%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate