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 · JUCSX · 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 Absolute Return Income Opportunities Fund’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 Absolute Return Income Opportunities Fund’s forward annual dividend is $0.44 per share, paid monthly. The forward yield is 4.94% 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
The fund primarily allocates its capital to debt instruments, typically committing a minimum of 80% of its net assets (including any funds obtained through leverage). It maintains a flexible duration profile, managing its interest rate sensitivity by targeting an average portfolio duration that can range from negative two to positive four years. Furthermore, the fund may employ derivatives, which are financial instruments whose value is derived from an underlying asset, such as equities, fixed-income securities, raw materials, foreign exchange rates, interest rate benchmarks, or broader 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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