Janus Henderson Developed World Bond Fund (HFATX) September 2021 Dividend

$7.63
+$0.03+0.39% Monday 00:00
Dividend Yield
3.46%
Dividend amount
$0.26
$0.01
Per Share

Announced

Confirmed • September 30, 21

Ex Date

Reached • September 30, 21

Pay Date

Paid • September 30, 21

Description

Janus Henderson Developed World Bond Fund (HFATX) has announced a dividend of $0.01 with an ex date of September 30, 2021 and a payment date of September 30, 2021. The record date is September 29, 2021.

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