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Janus Capital Funds (IRSH)

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Monday 18 July, 2016

Janus Capital Funds

Dividend Payment

RNS Number : 4629E
Janus Capital Funds PLC
18 July 2016
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                             18th July, 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 June, 2016 to 15th July, 2016:

 

Record Date: 14th July , 2016

Payment Date: 20thJuly , 2016

 

Sub-Fund/Share Class

Amount per Share

INTECH Global Dividend Fund - A$inc

0.024361

INTECH Global Dividend Fund - A€inc Hedged

0.023607

INTECH Global Dividend Fund - E€inc Hedged

0.0232

INTECH Global Dividend Fund - I$inc

0.01703

INTECH Global Dividend Fund - I€inc Hedged

0.016663

INTECH Global Dividend Fund - U£inc

0.019598

Janus Balanced Fund - Class A$inc

0.034536

Janus Balanced Fund - Class AAUD$inc Hedged

0.040945

Janus Balanced Fund - Class ACAD$inc Hedged

0.034868

Janus Balanced Fund - Class ARMB(CNH)inc Hedged

0.037175

Janus Balanced Fund - Class A€inc Hedged

0.034031

Janus Balanced Fund - Class AHK$inc

0.034514

Janus Balanced Fund - Class E€inc Hedged

0.033848

Janus Balanced Fund - Class V$inc

0.035083

Janus Balanced Fund - Class VAUD$inc Hedged

0.041368

Janus Flexible Income Fund - A$inc

0.032268

Janus Flexible Income Fund - AAUD$inc Hedged

0.029597

Janus Flexible Income Fund - ARMB(CNH) inc Hedged

0.02849

Janus Flexible Income Fund - AHK$inc

0.025665

Janus Flexible Income - B$inc

0.002289

Janus Flexible Income - B€inc Hedged

0.002091

Janus Flexible Income Fund - Class E€inc Hedged

0.026659

Janus Flexible Income Fund - I$inc

0.024902

Janus Flexible Income Fund - Class U£inc Hedged

0.020103

Janus Flexible Income Fund - Class V$inc

0.025295

Janus Flexible Income Fund - Class VAUD$inc Hedged

0.029896

Janus Global Flexible Income Fund - Class E€inc Hedged

0.01975

Janus Global Flexible Income Fund - Class I$inc

0.011939

Janus Global Flexible Income Fund - Class U£inc Hedged

0.01292

Janus Global High Yield Fund - Class A$inc

0.045931

Janus Global High Yield Fund - Class A€inc Hedged

0.044862

Janus Global High Yield Fund - Class E€inc Hedged

0.046217

Janus Global High Yield - I$inc

0.040413

Janus Global High Yield - IEinc Hedged

0.041547

Janus Global High Yield Fund - Class U£inc Hedged

0.041921

Janus Global Investment Grade Bond Fund - Class A$inc

0.02662

Janus Global Investment Grade Bond Fund - Class A€inc Hedged

0.026151

Janus Global Investment Grade Bond Fund - Class E€inc Hedged

0.025478

Janus Global Investment Grade Bond Fund - Class I$inc

0.019936

Janus Global Investment Grade Bond Fund - Class I€inc Hedged

0.019387

Janus Global Investment Grade Bond Fund - Class I£inc Hedged

0.018617

Janus Global Unconstrained Bond Fund - Class A$inc

0.023429

Janus Global Unconstrained Bond Fund -Class AAUD$inc Hedged

0.03167

Janus Global Unconstrained Bond Fund -Class ACAD$inc Hedged

0.023599

Janus Global Unconstrained Bond Fund - Class ACHFinc Hedged

0.023018

Janus Global Unconstrained Bond Fund - Class ARMB(CNH)inc Hedged

0.024613

Janus Global Unconstrained Bond Fund - Class A€inc Hedged

0.023339

Janus Global Unconstrained Bond Fund -Class AHK$inc

0.023462

Janus Global Unconstrained Bond Fund - Class ASGDinc Hedged

0.023854

Janus Global Unconstrained Bond Fund - Class E€inc Hedged

0.023306

Janus Global Unconstrained Bond Fund -Class U$inc

0.024059

Janus Global Unconstrained Bond Fund -Class U£inc

0.029412

Janus Global Unconstrained Bond Fund -Class U£inc Hedged

0.024264

Janus High Yield Fund - A$inc

0.045446

Janus High Yield Fund - Class AAUD$inc Hedged

0.057502

Janus High Yield Fund - Class ARMB(CNH)inc Hedged

0.055359

Janus High Yield Fund - Class AHK$inc

0.051077

Janus High Yield Fund - B$inc

0.028024

Janus High Yield Fund - Class B€inc Hedged

0.02858

Janus High Yield Fund - Class E€inc Hedged

0.050211

Janus High Yield Fund - I$inc

0.043123

Janus High Yield Fund - Class IRMB(CNH)inc Hedged

0.056944

Janus High Yield Fund - Class U£inc Hedged

0.046922

Janus High Yield Fund - Class V$inc

0.047903

Janus High Yield Fund - Class VAUD$inc Hedged

0.052603

Janus US Short-Term Bond Fund - A$inc

0.008227

Janus US Short-Term Bond Fund - ClassAAUD$inc Hedged

0.011591

Janus US Short-Term Bond Fund - Class ACHFinc Hedged

0.00715

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

0.016036

Janus US Short-Term Bond Fund - I$inc

0.010094

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

0.00507

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

0.008948

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

0.009234

 

 

 

Enquiries to;

 

Citi

Des Bodley

+353 1 622 1807

 

 

 

Davy

David Ryan

+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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