We have updated our Privacy and Cookie Policy. By clicking "I Agree" below, you acknowledge that you accept our Privacy and Cookie Policy and Terms. I Agree
 Information  X 
Enter a valid email address
Show me how to log in   Forgot password?

Janus Capital Funds (IRSH)

Add to Alerts list

  Print   

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
 
END
 
 
ISEGGUQGQUPQGUQ

a d v e r t i s e m e n t