NASDAQ · LOGSX
Live Oak Health Sciences Fund
$27.78+$0.29 (+1.05%)
Live Oak Health Sciences Fund’s quoted price is above the reported 52-week high. The range and quote may have different update times.
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NASDAQ · JUCNX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Janus Henderson Low Dur Mlt-Sct Inc N’s quoted price sits in the lower half of its reported 52-week range, 3.16% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson Low Dur Mlt-Sct Inc N’s forward annual dividend is $0.48 per share, paid monthly. The forward yield is 5.42% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that portfolio management believes have high income potential relative to other fixed-income instruments available at a given point in time. The fund may invest in derivatives, which are instruments that have a value derived from, or directly linked to, an underlying asset, such as equity securities, fixed-income securities, commodities, currencies, interest rates, or market indices.
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, 11:05 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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.
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$27.78+$0.29 (+1.05%)
Live Oak Health Sciences Fund’s quoted price is above the reported 52-week high. The range and quote may have different update times.
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