| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00008FFT Paid Janus Henderson Institutional Global (50/50) Index Opportunities Fund 3 Acc 8 Aug 2024 | 1 Aug 2024 | GBX0.02 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
0P00008FFT Paid Janus Henderson Institutional Global (50/50) Index Opportunities Fund 3 Acc 8 Feb 2024 | 1 Feb 2024 | GBX0.05 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
0P00008FFT Paid Janus Henderson Institutional Global (50/50) Index Opportunities Fund 3 Acc 8 Aug 2023 | 1 Aug 2023 | GBX0.03 | 8 Aug 2023 | 4 Aug 2023 | - | Other |