Source - RNS
RNS Number : 1012K
Janus Capital Funds PLC
16 September 2016
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                 16th September, 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 16th August, 2016 to 15th September, 2016:

 

Record Date: 14th Sep, 2016

Payment Date: 20th Sep, 2016

 

Fund Name

Amount per Share

INTECH Global Dividend Fund - A$inc

0.024785

INTECH Global Dividend Fund - A€inc (Hedged)

0.023880

INTECH Global Dividend Fund - E€inc (Hedged)

0.023429

INTECH Global Dividend Fund - I$inc

0.017377

INTECH Global Dividend Fund - I€inc (Hedged)

0.016880

INTECH Global Dividend Fund - U£inc

0.019960

Janus Balanced Fund - A$inc

0.034823

Janus Balanced Fund - AAUD$inc (Hedged)

0.040860

Janus Balanced Fund - ACAD$inc (Hedged)

0.034897

Janus Balanced Fund - ACNHinc (Hedged)

0.037319

Janus Balanced Fund - Class A€inc Hedged

0.034078

Janus Balanced Fund - AHK$inc

0.034771

Janus Balanced Fund - Class E€inc (Hedged)

0.033866

Janus Balanced Fund - Class V$inc

0.035375

Janus Balanced Fund - Class VAUD$inc (Hedged)

0.041285

Janus Balanced Fund - Class E$inc

0.035636

Janus Flexible Income Fund - A$inc

0.031453

Janus Flexible Income Fund - AAUD$inc (Hedged)

0.027212

Janus Flexible Income Fund - ACNHinc (Hedged)

0.027671

Janus Flexible Income Fund - AHK$inc

0.025020

Janus Flexible Income Fund - B$inc

0.000563

Janus Flexible Income Fund - B€inc (Hedged)

0.000516

Janus Flexible Income Fund - E€inc (Hedged)

0.025700

Janus Flexible Income Fund - I$inc

0.023903

Janus Flexible Income Fund - U£inc (Hedged)

0.019018

Janus Flexible Income Fund - Class V$inc

0.024657

Janus Flexible Income Fund - VAUD$inc (Hedged)

0.027754

Janus Flexible Income Fund - Class E$inc

0.027337

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

0.019905

Janus Global Flexible Income Fund - Class I$inc

0.010297

Janus Global Flexible Income Fund - U£inc (Hedged)

0.011505

Janus Global High Yield Fund - Class A$inc

0.047890

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

0.046252

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

0.047614

Janus Global High Yield Fund - Class I$inc

0.042201

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

0.042899

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

0.041709

Janus Global Investment Grade Bond Fund - Class A$inc

0.027672

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

0.026882

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

0.026169

Janus Global Investment Grade Bond Fund - Class I$inc

0.020317

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

0.019748

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

0.018355

Janus Global Unconstrained Bond Fund - Class A$inc

0.024331

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

0.032572

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

0.024345

Janus Global Unconstrained Bond Fund - ACHFinc (Hedged)

0.023717

Janus Global Unconstrained Bond Fund - ACNHinc (Hedged)

0.025457

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

0.024074

Janus Global Unconstrained Bond Fund - Class AHK$inc

0.024347

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

0.024718

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

0.024031

Janus Global Unconstrained Bond Fund - Class U$inc

0.025037

Janus Global Unconstrained Bond Fund - U£inc

0.030556

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

0.024999

Janus Global Unconstrained Bond Fund - Class E$inc

0.025535

Janus High Yield Fund - A$inc

0.045683

Janus High Yield Fund - Class AAUDinc (Hedged)

0.056485

Janus High Yield Fund - ACNHinc (Hedged)

0.055088

Janus High Yield Fund - Class AHK$inc

0.051367

Janus High Yield Fund - B$inc

0.027528

Janus High Yield Fund - B€inc (Hedged)

0.027781

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

0.049912

Janus High Yield Fund - I$inc

0.043538

Janus High Yield Fund - ICNHinc (Hedged)

0.056808

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

0.045488

Janus High Yield Fund - Class V$inc

0.048152

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

0.052168

Janus US Short-Term Bond Fund - A$inc

0.008292

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

0.009288

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

0.007105

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

0.017331

Janus US Short-Term Bond Fund - I$inc

0.010217

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

0.004923

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

0.009056

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

0.008848

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

0.010374

 

 

 

Enquiries to;

 

Citi

Des Bodley

+353 1 622 1807




Davy

David Ryan

+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
 
 
ISEXQLFFQKFBBBB