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Janus Capital Funds (IRSH)

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Thursday 16 June, 2016

Janus Capital Funds

Dividends

RNS Number : 4142B
Janus Capital Funds PLC
16 June 2016
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                                         16th June, 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 14th May, 2016 to 15th June, 2016:

 

Record Date: 14th June, 2016

Payment Date: 20th June, 2016

 

Sub-Fund/Share Class

Amount per Share

INTECH Global Dividend Fund - A$inc

0.025993

INTECH Global Dividend Fund - A€inc Hedged

0.025066

INTECH Global Dividend Fund - E€inc Hedged

0.024654

INTECH Global Dividend Fund - I$inc

0.018123

INTECH Global Dividend Fund - I€inc Hedged

0.017664

INTECH Global Dividend Fund - U£inc

0.019427

Janus Balanced Fund - Class A$inc

0.038884

Janus Balanced Fund - Class AAUD$inc Hedged

0.047120

Janus Balanced Fund - Class ACAD$inc Hedged

0.039380

Janus Balanced Fund - Class ARMB(CNH)inc Hedged

0.041667

Janus Balanced Fund - Class A€inc Hedged

0.038072

Janus Balanced Fund - Class AHK$inc

0.038890

Janus Balanced Fund - Class E€inc Hedged

0.037885

Janus Balanced Fund - Class V$inc

0.039503

Janus Balanced Fund - Class VAUD$inc Hedged

0.047598

Janus Flexible Income Fund - A$inc

0.034844

Janus Flexible Income Fund - AAUD$inc Hedged

0.032954

Janus Flexible Income Fund - ARMB(CNH) inc Hedged

0.030222

Janus Flexible Income Fund - AHK$inc

0.027735

Janus Flexible Income - B$inc

0.002425

Janus Flexible Income - B€inc Hedged

0.002214

Janus Flexible Income Fund - Class E€inc Hedged

0.028612

Janus Flexible Income Fund - I$inc

0.027026

Janus Flexible Income Fund - Class U£inc Hedged

0.021179

Janus Flexible Income Fund - Class V$inc

0.027315

Janus Flexible Income Fund - Class VAUD$inc Hedged

0.033402

Janus Global Flexible Income Fund - Class E€inc Hedged

0.020973

Janus Global Flexible Income Fund - Class I$inc

0.012918

Janus Global Flexible Income Fund - Class U£inc Hedged

0.013466

Janus Global High Yield Fund - Class A$inc

0.049426

Janus Global High Yield Fund - Class A€inc Hedged

0.047989

Janus Global High Yield Fund - Class E€inc Hedged

0.049454

Janus Global High Yield - I$inc

0.043198

Janus Global High Yield - IEinc Hedged

0.044144

Janus Global High Yield Fund - Class U£inc Hedged

0.044367

Janus Global Investment Grade Bond Fund - Class A$inc

0.029559

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

0.028856

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

0.028122

Janus Global Investment Grade Bond Fund - Class I$inc

0.022176

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

0.021089

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

0.020356

Janus Global Unconstrained Bond Fund - Class A$inc

0.025940

Janus Global Unconstrained Bond Fund - Class AAUD$inc Hedged

0.034684

Janus Global Unconstrained Bond Fund - Class ACAD$inc Hedged

0.026200

Janus Global Unconstrained Bond Fund - Class ACHFinc Hedged

0.025412

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

0.027101

Janus Global Unconstrained Bond Fund - Class A€inc Hedged

0.025660

Janus Global Unconstrained Bond Fund - Class AHK$inc

0.025991

Janus Global Unconstrained Bond Fund - Class ASGDinc Hedged

0.026323

Janus Global Unconstrained Bond Fund - Class E€inc Hedged

0.025629

Janus Global Unconstrained Bond Fund - Class U$inc

0.026611

Janus Global Unconstrained Bond Fund - Class U£inc

0.030312

Janus Global Unconstrained Bond Fund - Class U£inc Hedged

0.026482

Janus High Yield Fund - A$inc

0.047213

Janus High Yield Fund - Class AAUD$inc Hedged

0.060995

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

0.057177

Janus High Yield Fund - Class AHK$inc

0.053104

Janus High Yield Fund - B$inc

0.027701

Janus High Yield Fund - Class B€inc Hedged

0.028085

Janus High Yield Fund - Class E€inc Hedged

0.051855

Janus High Yield Fund - I$inc

0.044233

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

0.058871

Janus High Yield Fund - Class U£inc Hedged

0.047696

Janus High Yield Fund - Class V$inc

0.049766

Janus High Yield Fund - Class VAUD$inc Hedged

0.05742

Janus US Short-Term Bond Fund - A$inc

0.00847

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

0.014364

Janus US Short-Term Bond Fund - Class ACHFinc Hedged

0.007169

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

0.016677

Janus US Short-Term Bond Fund - I$inc

0.010515

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

0.005239

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

0.009315

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

0.009527

 

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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