| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00014HAX Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class A4m USD 22 Jun 2026 | 15 Jun 2026 | $0.03 | 22 Jun 2026 | 18 Jun 2026 | - | Other |