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Janus Henderson Global Equity Income Fund Class I (HFQIX) August 2011 Dividend

$8.13
-$0.02-0.25%Friday 00:00
Dividend Yield
6.2%
Dividend amount
$0.50
$0.06
Per Share

Announced

Confirmed • August 30, 2011

Ex Date

Reached • August 30, 2011

Pay Date

Paid • August 30, 2011

Description

⁨Janus Henderson Global Equity Income Fund Class I⁩ (⁦HFQIX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of August 30, 2011 and a payment date of August 30, 2011. The record date is August 29, 2011.

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