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Janus Henderson Global Allocation Fund – Conservative Class I (JCAIX) December 2016 Dividend

$13.30
-$0.01-0.08%Monday 00:00
Dividend Yield
2.23%
Dividend amount
$0.30
$0.04
Per Share

Announced

Confirmed • December 28, 2016

Ex Date

Reached • December 28, 2016

Pay Date

Paid • December 28, 2016

Description

⁨Janus Henderson Global Allocation Fund – Conservative Class I⁩ (⁦JCAIX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of December 28, 2016 and a payment date of December 28, 2016. The record date is December 27, 2016.

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