Janus Henderson AAA CLO (JAAA) August 2025 Dividend

$50.62
+$0+0% Thursday 00:00
Dividend Yield
5.12%
Dividend amount
$2.59
$0.21
Per Share

Announced

Confirmed • February 13, 25

Ex Date

Reached • August 01, 25

Pay Date

Paid • August 07, 25

Description

Janus Henderson AAA CLO (JAAA) has announced a dividend of $0.21 with an ex date of August 01, 2025 and a payment date of August 07, 2025. The record date is August 01, 2025.

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