Janus Henderson Global Bond Fund
JGLNX
Price:
$7.68
Market Cap:
$0
The fund primarily directs a minimum of 80% of its net assets, supplemented by any funds borrowed for investment purposes, into a range of fixed-income instruments. These instruments span various categories such as corporate bonds, government notes and bonds, convertible securities, mortgage-backed securities (both commercial and residential), and zero-coupon obligations. It targets corporate debt issued by entities in numerous countries globally, which may include those domiciled in the United States. Furthermore, the fund has the discretion to allocate up to 35% of its net assets to debt securities characterized by higher yields and elevated risk.
Industry
Asset Management - Bonds
IPO Date
2013-10-31
Stock Exchange
NASDAQ
Ticker
JGLNX
JGLNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Global Bond Fund (JGLNX) has a track record worth reviewing. Looking at dividend history for JGLNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-02-29
Dividend Yield
2.22%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.17
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-02-29 | $0.032063 | $0.032063 | ||
| 2024-01-31 | $0.013687 | $0.013687 | ||
| 2023-12-29 | $0.015433 | $0.015433 | ||
| 2023-11-30 | $0.014887 | $0.014887 | ||
| 2023-10-31 | $0.013968 | $0.013968 | ||
| 2023-09-29 | $0.014694 | $0.014694 | ||
| 2023-08-31 | $0.014 | $0.014 | ||
| 2023-07-31 | $0.013 | $0.013 | ||
| 2023-06-30 | $0.016 | $0.016 | ||
| 2023-05-31 | $0.014 | $0.014 | ||
| 2023-04-28 | $0.013 | $0.013 |
Janus Henderson Global Bond Fund (JGLNX) Dividend History Chart
The table below shows Janus Henderson Global Bond Fund (JGLNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Global Bond Fund (JGLNX) Dividend Growth
Janus Henderson Global Bond Fund (JGLNX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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