Janus Henderson Developed World Bond Fund (HFACX) July 2023 Dividend

$7.77
-$0.01-0.13% Thursday 00:00
Dividend Yield
2.92%
Dividend amount
$0.23
$0.01
Per Share

Announced

Confirmed • July 31, 23

Ex Date

Reached • July 31, 23

Pay Date

Paid • July 31, 23

Description

Janus Henderson Developed World Bond Fund (HFACX) has announced a dividend of $0.01 with an ex date of July 31, 2023 and a payment date of July 31, 2023. The record date is July 28, 2023.

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