Janus Henderson Global Income Managed Volatility Fund - T Shares JDGTX · Fund Open Janus Henderson Global Income Managed Volatility Fund - T Shares in new tab
Janus Henderson Global Income Managed Volatility Fund - T Shares Analysis (JDGTX)
Investment Objective: Janus Henderson Global Income Managed Volatility Fund - T Shares is an investment vehicle focused on the Financial Services sector . It is currently trading at 14.57 USD.
Strategy: The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities. It invests primarily in common stocks from the universe of the MSCI World High Dividend Yield Index, utilizing …
Income: This is a distributing fund with a current yield of 3.69%.
Investor FAQ
Does Janus Henderson Global Income Managed Volatility Fund - T Shares pay a dividend?
Yes, it pays an annual dividend of 0.17 USD (3.69% yield).
What asset class is Janus Henderson Global Income Managed Volatility Fund - T Shares?
Janus Henderson Global Income Managed Volatility Fund - T Shares is classified as a Fund.
Fund Strategy
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities. It invests primarily in common stocks from the universe of the MSCI World High Dividend Yield Index, utilizing INTECH's mathematical investment process, applying a managed volatility approach. The MSCI World High Dividend Yield Index is designed to reflect the performance of the high dividend yield securities contained within the broader MSCI World Indexsm.
| Year | Total Dividends |
|---|---|
| ▸2022 |
0.13 USD
|
| March 31, 2022 | 0.0440 |
| Feb. 28, 2022 | 0.0430 |
| Jan. 31, 2022 | 0.0430 |
| ▸2021 |
0.54 USD
|
| Dec. 31, 2021 | 0.0620 |
| Nov. 30, 2021 | 0.0550 |
| Oct. 29, 2021 | 0.0420 |
| Sept. 30, 2021 | 0.0410 |
| Aug. 31, 2021 | 0.0440 |
| July 30, 2021 | 0.0440 |
| June 30, 2021 | 0.0430 |
| May 28, 2021 | 0.0430 |
| April 30, 2021 | 0.0430 |
| March 31, 2021 | 0.0420 |
| Feb. 26, 2021 | 0.0410 |
| Jan. 29, 2021 | 0.0400 |
| ▸2020 |
0.42 USD
|
| Dec. 31, 2020 | 0.0400 |
| Nov. 30, 2020 | 0.0400 |
| Oct. 30, 2020 | 0.0380 |
| Sept. 30, 2020 | 0.0350 |
| Aug. 31, 2020 | 0.0350 |
| July 31, 2020 | 0.0360 |
| June 30, 2020 | 0.0360 |
| May 29, 2020 | 0.0340 |
| April 30, 2020 | 0.0330 |
| March 31, 2020 | 0.0260 |
| Feb. 28, 2020 | 0.0320 |
| Jan. 31, 2020 | 0.0350 |
| ▸2019 |
0.41 USD
|
| Dec. 31, 2019 | 0.0350 |
| Nov. 29, 2019 | 0.0380 |
| Oct. 31, 2019 | 0.0400 |
| Sept. 30, 2019 | 0.0350 |
| Aug. 30, 2019 | 0.0330 |
| July 31, 2019 | 0.0340 |
| June 28, 2019 | 0.0340 |
| May 31, 2019 | 0.0330 |
| April 30, 2019 | 0.0330 |
| March 29, 2019 | 0.0330 |
| Feb. 28, 2019 | 0.0340 |
| Jan. 31, 2019 | 0.0320 |
| ▸2018 |
0.42 USD
|
| Dec. 31, 2018 | 0.0420 |
| Nov. 30, 2018 | 0.0430 |
| Oct. 31, 2018 | 0.0440 |
| Sept. 28, 2018 | 0.0310 |
| Aug. 31, 2018 | 0.0320 |
| July 31, 2018 | 0.0340 |
| June 29, 2018 | 0.0320 |
| May 31, 2018 | 0.0310 |
| April 30, 2018 | 0.0320 |
| March 29, 2018 | 0.0310 |
| Feb. 28, 2018 | 0.0310 |
| Jan. 31, 2018 | 0.0320 |
| ▸2017 |
0.46 USD
|
| Dec. 29, 2017 | 0.0460 |
| Nov. 30, 2017 | 0.0530 |
| Oct. 31, 2017 | 0.0550 |
| Sept. 29, 2017 | 0.0550 |
| Aug. 31, 2017 | 0.0380 |
| July 31, 2017 | 0.0320 |
| June 30, 2017 | 0.0310 |
| May 31, 2017 | 0.0320 |
| April 28, 2017 | 0.0310 |
| March 31, 2017 | 0.0310 |
| Feb. 28, 2017 | 0.0270 |
| Jan. 31, 2017 | 0.0280 |
| ▸2016 |
0.34 USD
|
| Dec. 30, 2016 | 0.0380 |
| Nov. 30, 2016 | 0.0320 |
| Oct. 31, 2016 | 0.0300 |
| Sept. 30, 2016 | 0.0300 |
| Aug. 31, 2016 | 0.0300 |
| July 29, 2016 | 0.0310 |
| June 30, 2016 | 0.0300 |
| May 31, 2016 | 0.0300 |
| April 29, 2016 | 0.0250 |
| March 31, 2016 | 0.0200 |
| Feb. 29, 2016 | 0.0160 |
| Jan. 29, 2016 | 0.0280 |
| ▸2015 |
0.34 USD
|
| Dec. 31, 2015 | 0.0250 |
| Nov. 30, 2015 | 0.0300 |
| Oct. 30, 2015 | 0.0290 |
| Sept. 30, 2015 | 0.0270 |
| Aug. 31, 2015 | 0.0280 |
| July 31, 2015 | 0.0280 |
| June 30, 2015 | 0.0270 |
| May 29, 2015 | 0.0280 |
| April 30, 2015 | 0.0280 |
| March 31, 2015 | 0.0280 |
| Feb. 27, 2015 | 0.0280 |
| Jan. 30, 2015 | 0.0300 |
| ▸2014 |
0.47 USD
|
| Dec. 31, 2014 | 0.0430 |
| Nov. 28, 2014 | 0.0440 |
| Oct. 31, 2014 | 0.0430 |
| Sept. 30, 2014 | 0.0440 |
| Aug. 29, 2014 | 0.0460 |
| July 31, 2014 | 0.0460 |
| June 30, 2014 | 0.0420 |
| May 30, 2014 | 0.0420 |
| April 30, 2014 | 0.0310 |
| March 31, 2014 | 0.0380 |
| Feb. 28, 2014 | 0.0310 |
| Jan. 31, 2014 | 0.0220 |
| ▸2013 |
0.43 USD
|
| Dec. 31, 2013 | 0.0390 |
| Nov. 29, 2013 | 0.0400 |
| Oct. 31, 2013 | 0.0410 |
| Sept. 30, 2013 | 0.0390 |
| Aug. 30, 2013 | 0.0380 |
| July 31, 2013 | 0.0390 |
| June 28, 2013 | 0.0290 |
| May 31, 2013 | 0.0300 |
| April 30, 2013 | 0.0310 |
| March 28, 2013 | 0.0420 |
| Feb. 28, 2013 | 0.0290 |
| Jan. 31, 2013 | 0.0290 |
| ▸2012 |
0.33 USD
|
| Dec. 31, 2012 | 0.0350 |
| Nov. 30, 2012 | 0.0350 |
| Oct. 31, 2012 | 0.0350 |
| Sept. 28, 2012 | 0.0360 |
| Aug. 31, 2012 | 0.0350 |
| July 31, 2012 | 0.0360 |
| June 29, 2012 | 0.0340 |
| May 31, 2012 | 0.0290 |
| April 30, 2012 | 0.0300 |
| March 30, 2012 | 0.0230 |
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