Janus Henderson B-BBB CLO... (JBBB)

47.53

0.15 (0.32%)

At close: Apr 17, 2025, 3:59 PM

47.55

0.04%

After-hours: Apr 17, 2025, 08:00 PM EDT

Dividends

JBBB has a dividend yield of 7.78% and paid $4.02 per share in the past year. The dividend is paid once per and the last ex-dividend date was Apr 1, 2025.

Dividend Yield

7.78%

Annual Dividend

4.02

Ex-Dividend Date

Apr 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-8.73%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Apr 1, 2025	$0.320	Mar 28, 2025	Apr 1, 2025	Apr 7, 2025
Mar 3, 2025	$0.280	Feb 28, 2025	Mar 3, 2025	Mar 7, 2025
Feb 3, 2025	$0.271	Jan 31, 2025	Feb 3, 2025	Feb 7, 2025
Dec 23, 2024	$0.336	n/a	Dec 23, 2024	Dec 30, 2024
Dec 2, 2024	$0.317	n/a	Dec 2, 2024	Dec 6, 2024
Nov 1, 2024	$0.312	n/a	Nov 1, 2024	Nov 7, 2024
Oct 1, 2024	$0.351	Sep 27, 2024	Oct 1, 2024	Oct 7, 2024
Sep 3, 2024	$0.370	n/a	Sep 3, 2024	Sep 9, 2024
Aug 1, 2024	$0.326	n/a	Aug 1, 2024	Aug 7, 2024
Jul 1, 2024	$0.275	n/a	Jul 1, 2024	Jul 8, 2024
Jun 3, 2024	$0.313	n/a	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.302	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.250	Mar 28, 2024	Apr 2, 2024	Apr 5, 2024
Feb 1, 2024	$0.297	n/a	Feb 2, 2024	Feb 7, 2024
Dec 22, 2023	$0.339	n/a	Dec 26, 2023	Dec 29, 2023
Dec 1, 2023	$0.353	n/a	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.323	n/a	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.335	Sep 28, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.345	Aug 31, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.311	Jul 31, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.346	Jun 29, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.304	May 31, 2023	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.312	Apr 28, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.328	Mar 31, 2023	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.302	Feb 28, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.287	Jan 31, 2023	Feb 2, 2023	Feb 7, 2023
Dec 23, 2022	$0.286	Dec 19, 2022	Dec 27, 2022	Dec 30, 2022
Dec 1, 2022	$0.289	Nov 30, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.246	n/a	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.248	Sep 30, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.243	Aug 31, 2022	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.193	n/a	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.183	Jun 30, 2022	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.166	May 31, 2022	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.137	Apr 29, 2022	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.127	Mar 31, 2022	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.125	n/a	Mar 2, 2022	Mar 7, 2022

* Dividend amounts are adjusted for stock splits when applicable.