Janus Henderson B-BBB CLO ETF (JBBB)

News/Announcements: None

Updated: 2024-11-20

Last Close Price: $49.30

Yield: 7.71%

Payout Ratio: --

PE Ratio: 17.09

Market Cap: 1.25B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-12-022024-12-06$0.312397unconfirmed/estimated
2024-11-012024-11-07$0.312397-10.99%
2024-10-012024-10-07$0.350969-5.23%
2024-09-032024-09-09$0.37032113.59%
2024-08-012024-08-07$0.32601518.45%
2024-07-012024-07-08$0.275223-12.15%
2024-06-032024-06-07$0.3132713.9%
2024-05-012024-05-07$0.30150620.43%
2024-04-012024-04-05$0.250357-19.34%
2024-03-012024-03-07$0.3103994.56%
2024-02-012024-02-07$0.296863-12.31%
2023-12-222023-12-29$0.338542-4.21%
2023-12-012023-12-07$0.3534139.34%
2023-11-012023-11-07$0.323224-3.54%
2023-10-022023-10-06$0.335085-2.74%
2023-09-012023-09-08$0.34451910.73%
2023-08-012023-08-07$0.311145-10.13%
2023-07-032023-07-10$0.3462113.84%
2023-06-012023-06-07$0.304118-2.53%
2023-05-012023-05-05$0.312023-4.82%
2023-04-032023-04-10$0.3278348.59%
2023-03-012023-03-07$0.3018875.24%
2023-02-012023-02-07$0.2868450.12%
2022-12-232022-12-30$0.286497-0.82%
2022-12-012022-12-07$0.28887217.64%
2022-11-012022-11-07$0.24555-1.05%
2022-10-032022-10-07$0.2481452.31%
2022-09-012022-09-08$0.24253425.99%
2022-08-012022-08-05$0.1925065.14%
2022-07-012022-07-08$0.18310110.56%
2022-06-012022-06-07$0.16561221.24%
2022-05-022022-05-06$0.1365937.94%
2022-04-012022-04-07$0.126548
2022-03-312022-04-06$0.012676



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