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 · JGBSX · 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, 4.48% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson Global Bond Fund’s forward annual dividend is $0.35 per share, paid monthly. The forward yield is 4.58% 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
This fund is primarily focused on fixed-income investments, typically allocating at least 80% of its total assets—including any capital borrowed for investment purposes—to bonds. Its portfolio may encompass a broad spectrum of debt instruments, such as corporate bonds, government notes, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon offerings. The fund has a global mandate for corporate debt, investing in securities issued by companies across numerous countries worldwide, which may also include those based in the United States. Additionally, it has the flexibility to commit up to 35% of its net assets to higher-risk, high-yield debt securities.
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, 02:51 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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