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Janus Capital Funds (IRSH)

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Wednesday 16 November, 2016

Janus Capital Funds

Dividends

RNS Number : 3699P
Janus Capital Funds PLC
16 November 2016
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                               16 November, 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 October, 2016 to 15th November, 2016:

 

Record Date: 14th Nov, 2016

Payment Date: 18th Nov, 2016

 

Fund Name

Amount per Share

INTECH Global Income Managed Volatility Fund - A$inc

0.024589

INTECH Global Income Managed Volatility Fund - A€inc (Hedged)

0.023606

INTECH Global Income Managed Volatility Fund - E€inc (Hedged)

0.023084

INTECH Global Income Managed Volatility Fund - Class I$inc

0.017289

INTECH Global Income Managed Volatility Fund - I€inc (Hedged)

0.016743

INTECH Global Income Managed Volatility Fund - U£inc

0.021108

Janus Balanced Fund - Class A$inc

0.036386

Janus Balanced Fund - Class AAUD$inc (Hedged)

0.042808

Janus Balanced Fund - Class ACAD$inc (Hedged)

0.036257

Janus Balanced Fund - ACNHinc (Hedged)

0.039397

Janus Balanced Fund - Class A€inc (Hedged)

0.035499

Janus Balanced Fund - Class AHK$inc

0.036371

Janus Balanced Fund - Class E$inc

0.0372

Janus Balanced Fund - Class E€inc (Hedged)

0.035248

Janus Balanced Fund - Class V$inc

0.03692

Janus Balanced Fund - Class VAUD$inc (Hedged)

0.043254

Janus Flexible Income Fund - A$inc

0.034504

Janus Flexible Income Fund - AAUD$inc (Hedged)

0.030444

Janus Flexible Income Fund - ACNHinc (Hedged)

0.030841

Janus Flexible Income Fund - Class AHK$inc

0.02746

Janus Flexible Income Fund - B$inc

0.002571

Janus Flexible Income Fund - B€inc (Hedged)

0.002372

Janus Flexible Income Fund - Class E$inc

0.029669

Janus Flexible Income Fund - E€inc (Hedged)

0.028705

Janus Flexible Income Fund - I$inc

0.026188

Janus Flexible Income Fund - U£inc (Hedged)

0.02104

Janus Flexible Income Fund - Class V$inc

0.027048

Janus Flexible Income Fund - VAUD$inc (Hedged)

0.031455

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

0.008871

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

0.018462

Janus Global Flexible Income Fund - Class I$inc

0.009228

Janus Global Flexible Income Fund - U£inc Hedged

0.009279

Janus Global High Yield Fund - Class A$inc

0.048593

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

0.047811

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

0.049182

Janus Global High Yield Fund - Class I$inc

0.042918

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

0.044445

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

0.042842

Janus Global Investment Grade Bond Fund - Class A$inc

0.028799

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

0.028495

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

0.027714

Janus Global Investment Grade Bond Fund - Class I$inc

0.021074

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

0.020887

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

0.019073

Janus Global Unconstrained Bond Fund - Class A$inc

0.025057

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

0.033571

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

0.024937

Janus Global Unconstrained Bond Fund - ACHFinc (Hedged)

0.024441

Janus Global Unconstrained Bond Fund - ACNHinc (Hedged)

0.026474

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

0.024713

Janus Global Unconstrained Bond Fund - Class AHK$inc

0.025084

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

0.025427

Janus Global Unconstrained Bond Fund - Class E$inc

0.026303

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

0.024658

Janus Global Unconstrained Bond Fund - Class U$inc

0.025837

Janus Global Unconstrained Bond Fund - U£inc

0.033518

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

0.025833

Janus High Yield Fund - A$inc

0.046246

Janus High Yield Fund - Class AAUDinc (Hedged)

0.054321

Janus High Yield Fund - ACNHinc (Hedged)

0.056966

Janus High Yield Fund - Class AHK$inc

0.051998

Janus High Yield Fund - B$inc

0.027518

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

0.028278

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

0.051448

Janus High Yield Fund - I$inc

0.044073

Janus High Yield Fund - ICNHinc (Hedged)

0.059003

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

0.04607

Janus High Yield Fund - Class V$inc

0.048746

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

0.053764

Janus US Short-Term Bond Fund - A$inc

0.009693

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

0.012152

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

0.008395

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

0.019144

Janus US Short-Term Bond Fund - I$inc

0.011679

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

0.005654

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

0.010364

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

0.009760

 

 

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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