Janus Henderson AAA CLO (JAAA) September 2025 Dividend

$50.65
+$0.02+0.04% Friday 00:00
Dividend Yield
5.12%
Dividend amount
$2.59
$0.22
Per Share

Announced

Confirmed • February 13, 25

Ex Date

Reached • September 02, 25

Pay Date

Paid • September 08, 25

Description

Janus Henderson AAA CLO (JAAA) has announced a dividend of $0.22 with an ex date of September 02, 2025 and a payment date of September 08, 2025. The record date is September 02, 2025.

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