Janus Henderson AAA CLO E... (JAAA)
50.33
0.09 (0.18%)
At close: Apr 17, 2025, 3:59 PM
50.34
0.03%
After-hours: Apr 17, 2025, 07:39 PM EDT
Dividends
JAAA has a dividend yield of 6.1% and paid $3.36 per share in the past year. The dividend is paid once per and the last ex-dividend date was Apr 1, 2025.
6.1%
3.36
Apr 1, 2025
Monthly
n/a
-23.83%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Apr 1, 2025 | $0.238 | n/a | Apr 1, 2025 | Apr 7, 2025 |
| Mar 3, 2025 | $0.219 | Feb 13, 2025 | Mar 3, 2025 | Mar 7, 2025 |
| Feb 3, 2025 | $0.206 | Jan 31, 2025 | Feb 3, 2025 | Feb 7, 2025 |
| Dec 23, 2024 | $0.262 | Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 |
| Dec 2, 2024 | $0.281 | Nov 29, 2024 | Dec 2, 2024 | Dec 6, 2024 |
| Nov 1, 2024 | $0.253 | Oct 31, 2024 | Nov 1, 2024 | Nov 7, 2024 |
| Oct 1, 2024 | $0.273 | Sep 30, 2024 | Oct 1, 2024 | Oct 7, 2024 |
| Sep 3, 2024 | $0.279 | Aug 30, 2024 | Sep 3, 2024 | Sep 9, 2024 |
| Aug 1, 2024 | $0.264 | Jul 31, 2024 | Aug 1, 2024 | Aug 7, 2024 |
| Jul 1, 2024 | $0.277 | Jun 28, 2024 | Jul 1, 2024 | Jul 8, 2024 |
| Jun 3, 2024 | $0.256 | n/a | Jun 3, 2024 | Jun 7, 2024 |
| May 1, 2024 | $0.274 | n/a | May 2, 2024 | May 7, 2024 |
| Apr 1, 2024 | $0.274 | Mar 28, 2024 | Apr 2, 2024 | Apr 5, 2024 |
| Mar 1, 2024 | $0.262 | Feb 29, 2024 | Mar 4, 2024 | Mar 7, 2024 |
| Feb 1, 2024 | $0.270 | Jan 31, 2024 | Feb 2, 2024 | Feb 7, 2024 |
| Dec 22, 2023 | $0.277 | n/a | Dec 26, 2023 | Dec 29, 2023 |
| Dec 1, 2023 | $0.296 | Nov 30, 2023 | Dec 4, 2023 | Dec 7, 2023 |
| Nov 1, 2023 | $0.263 | Oct 31, 2023 | Nov 2, 2023 | Nov 7, 2023 |
| Oct 2, 2023 | $0.276 | Sep 29, 2023 | Oct 3, 2023 | Oct 6, 2023 |
| Sep 1, 2023 | $0.274 | Aug 31, 2023 | Sep 5, 2023 | Sep 8, 2023 |
| Aug 1, 2023 | $0.262 | Jul 31, 2023 | Aug 2, 2023 | Aug 7, 2023 |
| Jul 3, 2023 | $0.253 | Jun 30, 2023 | Jul 5, 2023 | Jul 10, 2023 |
| Jun 1, 2023 | $0.248 | May 31, 2023 | Jun 2, 2023 | Jun 7, 2023 |
| May 1, 2023 | $0.251 | Apr 28, 2023 | May 2, 2023 | May 5, 2023 |
| Apr 3, 2023 | $0.234 | n/a | Apr 4, 2023 | Apr 10, 2023 |
| Mar 1, 2023 | $0.215 | Feb 28, 2023 | Mar 2, 2023 | Mar 7, 2023 |
| Feb 1, 2023 | $0.221 | Jan 31, 2023 | Feb 2, 2023 | Feb 7, 2023 |
| Dec 23, 2022 | $0.221 | Dec 22, 2022 | Dec 27, 2022 | Dec 30, 2022 |
| Dec 1, 2022 | $0.215 | Nov 30, 2022 | Dec 2, 2022 | Dec 7, 2022 |
| Nov 1, 2022 | $0.172 | Oct 31, 2022 | Nov 2, 2022 | Nov 7, 2022 |
| Oct 3, 2022 | $0.150 | Sep 30, 2022 | Oct 4, 2022 | Oct 7, 2022 |
| Sep 1, 2022 | $0.153 | Aug 31, 2022 | Sep 2, 2022 | Sep 8, 2022 |
| Aug 1, 2022 | $0.105 | n/a | Aug 2, 2022 | Aug 5, 2022 |
| Jul 1, 2022 | $0.089 | Jun 30, 2022 | Jul 5, 2022 | Jul 8, 2022 |
| Jun 1, 2022 | $0.078 | May 31, 2022 | Jun 2, 2022 | Jun 7, 2022 |
| May 2, 2022 | $0.062 | Apr 29, 2022 | May 3, 2022 | May 6, 2022 |
| Apr 1, 2022 | $0.044 | Mar 31, 2022 | Apr 4, 2022 | Apr 7, 2022 |
| Mar 1, 2022 | $0.033 | Feb 28, 2022 | Mar 2, 2022 | Mar 7, 2022 |
| Feb 1, 2022 | $0.043 | Jan 31, 2022 | Feb 2, 2022 | Feb 7, 2022 |
| Dec 23, 2021 | $0.055 | n/a | Dec 27, 2021 | Dec 30, 2021 |
| Dec 1, 2021 | $0.061 | Nov 30, 2021 | Dec 2, 2021 | Dec 7, 2021 |
| Nov 1, 2021 | $0.056 | Oct 29, 2021 | Nov 2, 2021 | Nov 5, 2021 |
| Oct 1, 2021 | $0.047 | Sep 30, 2021 | Oct 4, 2021 | Oct 7, 2021 |
| Sep 1, 2021 | $0.045 | Aug 31, 2021 | Sep 2, 2021 | Sep 8, 2021 |
| Aug 2, 2021 | $0.035 | Jul 30, 2021 | Aug 3, 2021 | Aug 6, 2021 |
| Jul 1, 2021 | $0.050 | Jun 30, 2021 | Jul 2, 2021 | Jul 8, 2021 |
| Jun 1, 2021 | $0.051 | May 28, 2021 | Jun 2, 2021 | Jun 7, 2021 |
| May 3, 2021 | $0.051 | Apr 30, 2021 | May 4, 2021 | May 7, 2021 |
| Apr 1, 2021 | $0.052 | Mar 31, 2021 | Apr 5, 2021 | Apr 8, 2021 |
| Mar 1, 2021 | $0.052 | Feb 26, 2021 | Mar 2, 2021 | Mar 5, 2021 |
| Feb 1, 2021 | $0.053 | Jan 29, 2021 | Feb 2, 2021 | Feb 5, 2021 |
| Dec 30, 2020 | $0.066 | Dec 29, 2020 | Dec 31, 2020 | Jan 6, 2021 |
| Dec 1, 2020 | $0.064 | Nov 30, 2020 | Dec 2, 2020 | Dec 7, 2020 |