Janus Henderson Multi-Manager Distribution Fund I Inc (0P0000WM9G)
Market Open
18 Aug, 07:01
LSE LSE Primary 1. 32
GBX -0
-0.1513%
- Market Cap
36.92% Div Yield
0 Volume
1.32 GBX
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Janus Henderson Multi-Manager Distribution Fund I Inc (0P0000WM9G) Statistics
Valuation metrics
Market Cap -
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Price/Book (mrq) -
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Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 1.21
52-Week high 1.32
Beta -
50-Day moving average 1.26
200-Day moving average 1.25
Dividends and splits
Forward annual dividend rate 0.05
Forward annual dividend yield 0.0353%
Trailing annual dividend rate 0.04
Trailing annual dividend yield 0.0294%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 3 Mar 2026
Ex-Dividend Date 24 Feb 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Operational effectiveness
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Income Statement
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EBITDA -
Net income to common (ttm) -
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Balance Sheet
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Cash Flow
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Levered free cash flow (LFCF) -
