Stock Events

Stock Events

Janus Henderson AAA CLO (JAAA) December 2025 Dividend

$50.62
+$0.02+0.04% Wednesday 00:00
Dividend Yield
5.12%
Dividend amount
$2.59
$0.25
Per Share

Announced

Confirmed • February 13, 25

Ex Date

Reached • December 22, 25

Pay Date

Paid • December 29, 25

Description

Janus Henderson AAA CLO (JAAA) has announced a dividend of $0.25 with an ex date of December 22, 2025 and a payment date of December 29, 2025. The record date is December 22, 2025.

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