Source - RNS
RNS Number : 7355M
Janus Capital Funds PLC
17 October 2016
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                       17th October, 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 15th September, 2016 to 14th October, 2016:

 

Record Date: 13th Oct, 2016

Payment Date: 19th Oct, 2016

 

Fund Name

Amount per Share

INTECH Global Income Managed Volatility Fund - A$inc

0.022746

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

0.021985

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

0.021551

INTECH Global Income Managed Volatility Fund - Class I$inc

0.015951

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

0.015564

INTECH Global Income Managed Volatility Fund - U£inc

0.019935

Janus Balanced Fund - Class A$inc

0.032482

Janus Balanced Fund - Class AAUD$inc (Hedged)

0.038089

Janus Balanced Fund - Class ACAD$inc (Hedged)

0.032480

Janus Balanced Fund - ACNHinc (Hedged)

0.035007

Janus Balanced Fund - Class A€inc (Hedged)

0.031941

Janus Balanced Fund - Class AHK$inc

0.032474

Janus Balanced Fund - Class E€inc (Hedged)

0.031729

Janus Balanced Fund - Class V$inc

0.032997

Janus Balanced Fund - Class VAUD$inc (Hedged)

0.038484

Janus Balanced Fund - Class E$inc

0.033224

Janus Flexible Income Fund - A$inc

0.031082

Janus Flexible Income Fund - AAUD$inc (Hedged)

0.026254

Janus Flexible Income Fund - ACNHinc (Hedged)

0.027577

Janus Flexible Income Fund - Class AHK$inc

0.024725

Janus Flexible Income Fund - B$inc

0.001932

Janus Flexible Income Fund - B€inc (Hedged)

0.001780

Janus Flexible Income Fund - E€inc (Hedged)

0.025859

Janus Flexible Income Fund - I$inc

0.023485

Janus Flexible Income Fund - U£inc (Hedged)

0.019719

Janus Flexible Income Fund - Class V$inc

0.024365

Janus Flexible Income Fund - VAUD$inc (Hedged)

0.027104

Janus Flexible Income Fund - Class E$inc

0.026831

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

0.018239

Janus Global Flexible Income Fund - Class I$inc

0.009806

Janus Global Flexible Income Fund - U£inc Hedged

0.011230

Janus Global High Yield Fund - Class A$inc

0.045604

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

0.044856

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

0.046160

Janus Global High Yield Fund - Class I$inc

0.040393

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

0.041815

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

0.042454

Janus Global Investment Grade Bond Fund - Class A$inc

0.026738

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

0.026453

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

0.025739

Janus Global Investment Grade Bond Fund - Class I$inc

0.020087

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

0.019784

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

0.019161

Janus Global Unconstrained Bond Fund - Class A$inc

0.022632

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

0.030256

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

0.022588

Janus Global Unconstrained Bond Fund - ACHFinc (Hedged)

0.022142

Janus Global Unconstrained Bond Fund - ACNHinc (Hedged)

0.023819

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

0.022505

Janus Global Unconstrained Bond Fund - Class AHK$inc

0.022660

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

0.023145

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

0.022460

Janus Global Unconstrained Bond Fund - Class U$inc

0.023312

Janus Global Unconstrained Bond Fund - U£inc

0.030947

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

0.023406

Janus Global Unconstrained Bond Fund - Class E$inc

0.023745

Janus High Yield Fund - A$inc

0.043592

Janus High Yield Fund - Class AAUDinc (Hedged)

0.052427

Janus High Yield Fund - ACNHinc (Hedged)

0.053216

Janus High Yield Fund - Class AHK$inc

0.049017

Janus High Yield Fund - B$inc

0.026774

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

0.027508

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

0.048491

Janus High Yield Fund - I$inc

0.041750

Janus High Yield Fund - ICNHinc (Hedged)

0.054773

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

0.046022

Janus High Yield Fund - Class V$inc

0.045948

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

0.049105

Janus US Short-Term Bond Fund - A$inc

0.009003

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

0.009825

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

0.007811

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

0.017430

Janus US Short-Term Bond Fund - I$inc

0.010806

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

0.005497

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

0.009585

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

0.009786

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

0.009418

 

 

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
 
END
 
 
ISEBXBDGSSBBGLR