NASDAQ · IDMAX
iMGP Dolan McEniry Corporate Bond Fund
$9.34+$0.01 (+0.11%)
iMGP Dolan McEniry Corporate Bond Fund: Financial Services · Asset Management - Bonds.
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NASDAQ · JGBIX · USD
Stock price, dividends
Quote as of Mar 1, 2024, 01:00 AM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Janus Henderson Global Bond Fund’s quoted price sits in the upper half of its reported 52-week range, 4.23% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson Global Bond Fund’s forward annual dividend is $0.37 per share, paid monthly. The forward yield is 4.88% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
The fund ordinarily commits a minimum of 80% of its net assets, inclusive of any borrowed capital for investment, to a broad spectrum of fixed-income securities. This includes, but is not limited to, corporate bonds, government-issued notes and bonds, convertible instruments, commercial and residential mortgage-backed obligations, and zero-coupon bonds. It seeks corporate debt from issuers situated in various countries globally, with the option to include those located within the United States. Moreover, the portfolio retains the discretion to allocate up to 35% of its net assets to higher-yielding, higher-risk debt instruments.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:46 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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