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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 6, 2026 | $0.20 | Monthly | recurring |
| Aug 31, 2026 | Aug 31, 2026 | Sep 4, 2026 | $0.21 | Monthly | recurring |
| Jul 31, 2026 | Jul 31, 2026 | Aug 6, 2026 | $0.20 | Monthly | recurring |
| Jun 30, 2026 | Jun 30, 2026 | Jul 7, 2026 | $0.20 | Monthly | recurring |
| May 29, 2026 | May 29, 2026 | Jun 4, 2026 | $0.20 | Monthly | recurring |
| Apr 30, 2026 | Apr 30, 2026 | May 6, 2026 | $0.20 | Monthly | recurring |
| Mar 31, 2026 | Mar 31, 2026 | Apr 7, 2026 | $0.20 | Monthly | recurring |
| Feb 27, 2026 | Feb 27, 2026 | Mar 5, 2026 | $0.19 | Monthly | recurring |
| Jan 30, 2026 | Jan 30, 2026 | Feb 5, 2026 | $0.18 | Monthly | recurring |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.25 | Monthly | recurring |
| Nov 3, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.22 | Monthly | recurring |
| Oct 1, 2025 | Oct 1, 2025 | Oct 7, 2025 | $0.23 | Monthly | recurring |
| Sep 2, 2025 | Sep 2, 2025 | Sep 8, 2025 | $0.22 | Monthly | recurring |
| Aug 1, 2025 | Aug 1, 2025 | Aug 7, 2025 | $0.21 | Monthly | recurring |
| Jul 1, 2025 | Jul 1, 2025 | Jul 8, 2025 | $0.22 | Monthly | recurring |
| May 1, 2025 | May 1, 2025 | May 7, 2025 | $0.25 | Monthly | recurring |
| Apr 1, 2025 | Apr 1, 2025 | Apr 7, 2025 | $0.24 | Monthly | recurring |
| Mar 3, 2025 | Mar 3, 2025 | Mar 7, 2025 | $0.22 | Monthly | recurring |
| Feb 3, 2025 | Feb 3, 2025 | Feb 7, 2025 | $0.21 | Monthly | recurring |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.26 | Monthly | recurring |
| Dec 2, 2024 | Dec 2, 2024 | Dec 6, 2024 | $0.28 | Monthly | recurring |
| Nov 1, 2024 | Nov 1, 2024 | Nov 7, 2024 | $0.25 | Monthly | recurring |
| Oct 1, 2024 | Oct 1, 2024 | Oct 7, 2024 | $0.27 | Monthly | recurring |
| Sep 3, 2024 | Sep 3, 2024 | Sep 9, 2024 | $0.28 | Monthly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 64 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe Janus Henderson AAA CLO shares, not any token. From the dividend record and Massive's split history.