Janus Henderson Strategic Income Fund D(HFADX) USD 7.79
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.41%USD 0.032USD0.01592023-02-28
USD0.01592023-01-31
20228.68%USD 0.676USD0.01122022-12-30
USD0.535752022-12-22
USD0.01322022-11-30
USD0.01182022-10-31
USD0.01142022-09-30
USD0.01152022-08-31
USD0.01132022-07-29
USD0.01232022-06-30
USD0.01032022-05-31
USD0.0132022-04-29
USD0.01362022-03-31
USD0.00992022-02-28
USD0.01112022-01-31
20211.86%USD 0.145USD0.01082021-12-31
USD0.01042021-11-30
USD0.01342021-10-29
USD0.00692021-09-30
USD0.01032021-08-31
USD0.01352021-07-30
USD0.01022021-06-30
USD0.01072021-05-28
USD0.01532021-04-30
USD0.01542021-03-31
USD0.01412021-02-26
USD0.01422021-01-29
20205.79%USD 0.451USD0.01812020-12-31
USD0.271462020-12-21
USD0.01662020-11-30
USD0.01732020-10-30
USD0.01122020-09-30
USD0.01592020-08-31
USD0.01862020-07-31
USD0.01832020-06-30
USD0.01542020-05-29
USD0.01682020-04-30
USD0.01082020-03-31
USD0.00952020-02-28
USD0.01072020-01-31
20194.48%USD 0.349USD0.00742019-12-31
USD0.197292019-12-19
USD0.01212019-11-29
USD0.0122019-10-31
USD0.00992019-09-30
USD0.01282019-08-30
USD0.01272019-07-31
USD0.01282019-06-28
USD0.01472019-05-31
USD0.01362019-04-30
USD0.01772019-03-29
USD0.01182019-02-28
USD0.01392019-01-31
20185.90%USD 0.459USD0.04792018-12-31
USD0.218542018-12-20
USD0.01642018-11-30
USD0.0162018-10-31
USD0.02112018-09-28
USD0.01872018-08-31
USD0.01642018-07-31
USD0.01662018-06-29
USD0.01752018-05-31
USD0.01682018-04-30
USD0.01722018-03-29
USD0.01632018-02-28
USD0.01992018-01-31
20171.90%USD 0.148USD0.01952017-12-29
USD0.01852017-11-30
USD0.02252017-10-31
USD0.01112017-09-29
USD0.0192017-08-31
USD0.02592017-07-31
USD0.03122017-06-27