Janus Capital Funds

Dividends

RNS Number : 3454H
Janus Capital Funds PLC
16 August 2016
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                            16 August, 2016

 

 

Janus Capital Funds plc. (the "Fund")

 

Re:  Dividend Payment

 

The Directors of Janus Capital Funds plc. wish to announce the following monthly dividends paid by the Fund for the period 16th July, 2016 to 15th August, 2016:

 

Record Date: 12th Aug, 2016

Payment Date: 18th Aug, 2016

 

Fund Name

Amount per Share

INTECH Global Dividend Fund - A$inc

0.025533

INTECH Global Dividend Fund - A€inc (Hedged)

0.02454

INTECH Global Dividend Fund - E€inc (Hedged)

0.024096

INTECH Global Dividend Fund - I$inc

0.017874

INTECH Global Dividend Fund - I€inc (Hedged)

0.017317

INTECH Global Dividend Fund - U£inc

0.021114

Janus Balanced Fund - A$inc

0.035727

Janus Balanced Fund - AAUD$inc (Hedged)

0.042079

Janus Balanced Fund - ACAD$inc (Hedged)

0.035854

Janus Balanced Fund - ACNHinc (Hedged)

0.038433

Janus Balanced Fund - Class A€inc Hedged

0.034964

Janus Balanced Fund - AHK$inc

0.035742

Janus Balanced Fund - Class E€inc (Hedged)

0.034759

Janus Balanced Fund - Class V$inc

0.036294

Janus Balanced Fund - Class VAUD$inc (Hedged)

0.042473

Janus Balanced Fund - Class E$inc

0.0366

Janus Flexible Income Fund - A$inc

0.032471

Janus Flexible Income Fund - AAUD$inc (Hedged)

0.029118

Janus Flexible Income Fund - ACNHinc (Hedged)

0.028471

Janus Flexible Income Fund - AHK$inc

0.025827

Janus Flexible Income Fund - B$inc

0.001363

Janus Flexible Income Fund - B€inc (Hedged)

0.001218

Janus Flexible Income Fund - E€inc (Hedged)

0.026363

Janus Flexible Income Fund - I$inc

0.024789

Janus Flexible Income Fund - U£inc (Hedged)

0.019905

Janus Flexible Income Fund - Class V$inc

0.025455

Janus Flexible Income Fund - VAUD$inc (Hedged)

0.029754

Janus Flexible Income Fund - Class E$inc

0.022833

Janus Global Flexible Income Fund - E€inc (Hedged)

0.019503

Janus Global Flexible Income Fund - Class I$inc

0.011242

Janus Global Flexible Income Fund - U£inc (Hedged)

0.012507

Janus Global High Yield Fund - Class A$inc

0.046038

Janus Global High Yield Fund - A€inc (Hedged)

0.044172

Janus Global High Yield Fund - E€inc (Hedged)

0.045489

Janus Global High Yield Fund - Class I$inc

0.040282

Janus Global High Yield Fund - I€inc (Hedged)

0.040676

Janus Global High Yield Fund - U£inc (Hedged)

0.041252

Janus Global Investment Grade Bond Fund - Class A$inc

0.027444

Janus Global Investment Grade Bond Fund - A €inc (Hedged)

0.026491

Janus Global Investment Grade Bond Fund - E€inc (Hedged)

0.0258

Janus Global Investment Grade Bond Fund - Class I$inc

0.020351

Janus Global Investment Grade Bond Fund - I€inc (Hedged)

0.019553

Janus Global Investment Grade Bond Fund - I£inc (Hedged)

0.018821

Janus Global Unconstrained Bond Fund - Class A$inc

0.024322

Janus Global Unconstrained Bond Fund - AAUD$inc (Hedged)

0.032625

Janus Global Unconstrained Bond Fund - ACAD$inc (Hedged)

0.024326

Janus Global Unconstrained Bond Fund - ACHFinc (Hedged)

0.023738

Janus Global Unconstrained Bond Fund - ACNHinc (Hedged)

0.025514

Janus Global Unconstrained Bond Fund - A€inc (Hedged)

0.024034

Janus Global Unconstrained Bond Fund - Class AHK$inc

0.024337

Janus Global Unconstrained Bond Fund - ASGD$inc (Hedged)

0.024665

Janus Global Unconstrained Bond Fund - E€inc (Hedged)

0.023996

Janus Global Unconstrained Bond Fund - Class U$inc

0.025

Janus Global Unconstrained Bond Fund - U£inc

0.031361

Janus Global Unconstrained Bond Fund - U£inc (Hedged)

0.025064

Janus Global Unconstrained Bond Fund - Class E$inc

0.025533

Janus High Yield Fund - A$inc

0.044591

Janus High Yield Fund - Class AAUDinc (Hedged)

0.055549

Janus High Yield Fund - ACNHinc (Hedged)

0.053784

Janus High Yield Fund - Class AHK$inc

0.050122

Janus High Yield Fund - B$inc

0.026293

Janus High Yield Fund - B€inc (Hedged)

0.026345

Janus High Yield Fund - Class E€inc (Hedged)

0.0484

Janus High Yield Fund - I$inc

0.042177

Janus High Yield Fund - ICNHinc (Hedged)

0.05528

Janus High Yield Fund - Class U£inc (Hedged)

0.045195

Janus High Yield Fund - Class V$inc

0.047001

Janus High Yield Fund - Class VAUD$inc (Hedged)

0.051632

Janus US Short-Term Bond Fund - A$inc

0.008346

Janus US Short-Term Bond Fund - Class AAUD$inc (Hedged)

0.010919

Janus US Short-Term Bond Fund - Class ACHFinc (Hedged)

0.00711

Janus US Short-Term Bond Fund - Class E€inc (Hedged)

0.016075

Janus US Short-Term Bond Fund - I$inc

0.010276

Janus US Short-Term Bond Fund - Class I£inc (Hedged)

0.005099

Janus US Short-Term Bond Fund - Class U$inc

0.009107

Janus US Short-Term Bond Fund - Class U£inc (Hedged)

0.008906

Janus Global Adaptive Multi-Asset Fund - E€inc (Hedged)

0.00873

 

 

Enquiries to;

 

Citi

Des Bodley

+353 1 622 1807

 

 

 

Davy

Kate Fagan

+353 1 614 8933

 

 

Shareholders should note that all/part of fees and expenses will be charged to the capital of the below classes. This will have the effect of lowering the capital value of your investment.

A Inc Classes (except on Short Term Bond), E Inc. Classes, I CNH Inc. Class, V Inc. Classes.

 

 

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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