2018 Janus Henderson FINAL Per Share Distribution Amounts

Transcription

1 2018 Janus Henderson FINAL Per Share Distribution Amounts Attached are the final per share distribution amounts paid on December 18, 2018 to shareholders of record on December 17, 2018 for the Janus Henderson funds listed below. Additional Janus Henderson funds will pay distributions, if any, on December 20, 2018 to shareholders of record on December 19, The regular monthly dividend for the Janus Henderson Value Plus Fund, the Janus Henderson Global Managed Volatility Fund, and the Janus Henderson Strategic Fund will be paid on December 31, 2018 to shareholders of record on December 30, Other Janus Henderson Fixed Funds will pay distributions, if any, on December 31, The Janus Henderson Global Allocation Funds will distribute on December 28, 2018 to shareholders of record on December 27, The funds intend to distribute the maximum amount of dividends qualifying for the 15% rate allowable under the law. Please note that Funds that have invested in real estate investment trusts (REITs) during the current tax year may potentially recharacterize some of their income distributions as return of capital. If applicable, the recharacterization may occur in February following the current tax year.

2 Janus Fund (A Shares) & CUSIP Ticker Fund A Shares 47103C506 JDBAX (2) Balanced Fund $ $ $ $ $ C878 JCNAX Contrarian Fund $ $ $ $ $ C829 JDMAX * Enterprise Fund $ $ $ $ $ A674 JDCAX Forty Fund $ $ $ $ $ C654 JDNAX (2) Growth and Fund $ $ $ $ $ JRAAX Research Fund $ $ $ $ $ C373 JGMAX * Triton Fund $ $ $ $ $ E429 JVTAX * Venture Fund $ $ $ $ $ Y755 HGRAX US Growth Opportunities Fund $ $ $ $ $ E379 JAQAX Asia Equity Fund $ $ $ $ $ X757 HEMAX Emerging Markets Fund $ $ $ $ $ JFNAX Global Life Sciences Fund $ $ $ $ $ C324 JDWAX Global Research Fund $ $ $ $ $ C548 JORAX Global Select Fund $ $ $ $ $ JATAX Global Technology Fund $ $ $ $ $ C480 JDIAX Overseas Fund $ $ $ $ $ X641 HFEAX European Focus Fund $ $ $ $ $ X534 HFQAX (2) Global Equity Fund $ $ $ $ $ X310 HFOAX International Opportunities Fund $ $ $ $ $ Y102 HIZAX International Small Cap Fund $ $ $ $ $

3 Janus Fund (C Shares) & CUSIP Ticker Fund C Shares 47103C605 JABCX (2) Balanced Fund $ $ $ $ $ C860 JCNCX Contrarian Fund $ $ $ $ $ C811 JGRCX * Enterprise Fund $ $ $ $ $ A666 JACCX Forty Fund $ $ $ $ $ C647 JGICX (2) Growth and Fund $ $ $ $ $ JRACX Research Fund $ $ $ $ $ C365 JGMCX * Triton Fund $ $ $ $ $ E411 JVTCX * Venture Fund $ $ $ $ $ Y748 HGRCX US Growth Opportunities Fund $ $ $ $ $ E361 JAQCX Asia Equity Fund $ $ $ $ $ X740 HEMCX Emerging Markets Fund $ $ $ $ $ JFNCX Global Life Sciences Fund $ $ $ $ $ C316 JWWCX Global Research Fund $ $ $ $ $ C530 JORCX Global Select Fund $ $ $ $ $ JAGCX Global Technology Fund $ $ $ $ $ C472 JIGCX Overseas Fund $ $ $ $ $ X633 HFECX European Focus Fund $ $ $ $ $ X526 HFQCX (2) Global Equity Fund $ $ $ $ $ X294 HFOCX International Opportunities Fund $ $ $ $ $ Y201 HIZCX International Small Cap Fund $ $ $ $ $

4 Janus Fund (D Shares) & CUSIP Ticker Fund D Shares * 47103E205 JANBX (2) Balanced Fund $ $ $ $ $ E304 JACNX Contrarian Fund $ $ $ $ $ E403 JANEX Enterprise Fund $ $ $ $ $ D199 JFRDX Forty Fund $ $ $ $ $ E841 JNGIX (2) Growth and Fund $ $ $ $ $ E759 JNRFX Research Fund $ $ $ $ $ E692 JANIX Triton Fund $ $ $ $ $ E676 JANVX Venture Fund $ $ $ $ $ Y730 HGRDX US Growth Opportunities Fund $ $ $ $ $ E353 JAQDX Asia Equity Fund $ $ $ $ $ X732 HEMDX Emerging Markets Fund $ $ $ $ $ E700 JNGLX Global Life Sciences Fund $ $ $ $ $ E668 JANWX Global Research Fund $ $ $ $ $ E783 JANRX Global Select Fund $ $ $ $ $ E866 JNGTX Global Technology Fund $ $ $ $ $ E775 JNOSX Overseas Fund $ $ $ $ $ X625 HFEDX European Focus Fund $ $ $ $ $ X518 HFQDX (2) Global Equity Fund $ $ $ $ $ X286 HFODX International Opportunities Fund $ $ $ $ $ Y300 HIZDX International Small Cap Fund $ $ $ $ $

5 Janus Fund (I Shares) & CUSIP Ticker Fund I Shares 47103C704 JBALX (2) Balanced Fund $ $ $ $ $ C852 JCONX Contrarian Fund $ $ $ $ $ C795 JMGRX * Enterprise Fund $ $ $ $ $ A658 JCAPX Forty Fund $ $ $ $ $ C639 JGINX (2) Growth and Fund $ $ $ $ $ JRAIX Research Fund $ $ $ $ $ C357 JSMGX * Triton Fund $ $ $ $ $ E395 JVTIX * Venture Fund $ $ $ $ $ Y722 HGRIX US Growth Opportunities Fund $ $ $ $ $ E346 JAQIX Asia Equity Fund $ $ $ $ $ X724 HEMIX Emerging Markets Fund $ $ $ $ $ JFNIX Global Life Sciences Fund $ $ $ $ $ C290 JWWFX Global Research Fund $ $ $ $ $ C522 JORFX Global Select Fund $ $ $ $ $ JATIX Global Technology Fund $ $ $ $ $ C464 JIGFX Overseas Fund $ $ $ $ $ X617 HFEIX European Focus Fund $ $ $ $ $ X492 HFQIX (2) Global Equity Fund $ $ $ $ $ X278 HFOIX International Opportunities Fund $ $ $ $ $ Y409 HIZIX International Small Cap Fund $ $ $ $ $

6 Janus Fund (N Shares) & CUSIP Ticker Fund N Shares 47103D108 JABNX (2) Balanced Fund $ $ $ $ $ D207 JCNNX Contrarian Fund $ $ $ $ $ D405 JDMNX * Enterprise Fund $ $ $ $ $ D603 JFRNX Forty Fund $ $ $ $ $ D868 JDNNX (2) Growth and Fund $ $ $ $ $ D827 JRANX Research Fund $ $ $ $ $ D793 JGMNX * Triton Fund $ $ $ $ $ D785 JVTNX * Venture Fund $ $ $ $ $ Y714 HGRRX US Growth Opportunities Fund $ $ $ $ $ Y649 JAQNX Asia Equity Fund $ $ $ $ $ X716 HEMRX Emerging Markets Fund $ $ $ $ $ Y631 JFNNX Global Life Sciences Fund $ $ $ $ $ D777 JDWNX Global Research Fund $ $ $ $ $ D876 JSLNX Global Select Fund $ $ $ $ $ D181 JATNX Global Technology Fund $ $ $ $ $ D835 JDINX Overseas Fund $ $ $ $ $ X591 HFERX European Focus Fund $ $ $ $ $ X484 HFQRX (2) Global Equity Fund $ $ $ $ $ X260 HFOSX International Opportunities Fund $ $ $ $ $ Y508 HIZRX International Small Cap Fund $ $ $ $ $

7 Janus Fund (R Shares) & CUSIP Ticker Fund R Shares 47103C803 JDBRX (2) Balanced Fund $ $ $ $ $ C845 JCNRX Contrarian Fund $ $ $ $ $ C787 JDMRX * Enterprise Fund $ $ $ $ $ A641 JDCRX Forty Fund $ $ $ $ $ C621 JDNRX (2) Growth and Fund $ $ $ $ $ D173 JRARX Research Fund $ $ $ $ $ C340 JGMRX * Triton Fund $ $ $ $ $ C282 JDWRX Global Research Fund $ $ $ $ $ C514 JORRX Global Select Fund $ $ $ $ $ C456 JDIRX Overseas Fund $ $ $ $ $ X245 HFORX International Opportunities Fund $ $ $ $ $

8 Janus Fund (S Shares) Short -Term & CUSIP Ticker Fund S Shares 47103C886 JABRX (2) Balanced Fund $ $ $ $ $ C837 JCNIX Contrarian Fund $ $ $ $ $ C779 JGRTX * Enterprise Fund $ $ $ $ $ A633 JARTX Forty Fund $ $ $ $ $ C613 JADGX (2) Growth and Fund $ $ $ $ $ JRASX Research Fund $ $ $ $ $ C332 JGMIX * Triton Fund $ $ $ $ $ E387 JVTSX * Venture Fund $ $ $ $ $ Y672 HGRSX US Growth Opportunities Fund $ $ $ $ $ E338 JAQSX Asia Equity Fund $ $ $ $ $ X674 HEMSX Emerging Markets Fund $ $ $ $ $ JFNSX Global Life Sciences Fund $ $ $ $ $ C274 JWGRX Global Research Fund $ $ $ $ $ C498 JORIX Global Select Fund $ $ $ $ $ JATSX Global Technology Fund $ $ $ $ $ C449 JIGRX Overseas Fund $ $ $ $ $ X567 HFESX European Focus Fund $ $ $ $ $ X450 HFQSX (2) Global Equity Fund $ $ $ $ $ X237 HFOQX International Opportunities Fund $ $ $ $ $ Y805 HIZSX International Small Cap Fund $ $ $ $ $

9 Janus Fund (T Shares) Short -Term & CUSIP Ticker Fund T Shares JABAX (2) Balanced Fund $ $ $ $ $ JSVAX Contrarian Fund $ $ $ $ $ JAENX * Enterprise Fund $ $ $ $ $ A625 JACTX Forty Fund $ $ $ $ $ JAGIX (2) Growth and Fund $ $ $ $ $ JAMRX Research Fund $ $ $ $ $ JATTX * Triton Fund $ $ $ $ $ JAVTX * Venture Fund $ $ $ $ $ Y664 HGRTX US Growth Opportunities Fund $ $ $ $ $ E320 JAQTX Asia Equity Fund $ $ $ $ $ X666 HEMTX Emerging Markets Fund $ $ $ $ $ JAGLX Global Life Sciences Fund $ $ $ $ $ JAWWX Global Research Fund $ $ $ $ $ JORNX Global Select Fund $ $ $ $ $ JAGTX Global Technology Fund $ $ $ $ $ JAOSX Overseas Fund $ $ $ $ $ X559 HFETX European Focus Fund $ $ $ $ $ X443 HFQTX (2) Global Equity Fund $ $ $ $ $ X229 HFOTX International Opportunities Fund $ $ $ $ $ Y888 HIZTX International Small Cap Fund $ $ $ $ $

10 Please consider the charges, risks, expenses and investment objectives carefully before investing. For a prospectus or, if available, a summary prospectus containing this and other information, please call Janus Henderson at (or if you hold shares directly with Janus Henderson). You can also visit /info (or /reports if you hold shares directly with Janus Henderson). Read it carefully before you invest or send money. Performance may be affected by risks that include those associated with non-diversification, portfolio turnover, short sales, potential conflicts of interest, foreign and emerging markets, initial public offerings (IPOs), high-yield and high-risk securities, undervalued, overlooked and smaller capitalization companies, real estate related securities including Real Estate Trusts (REITs), derivatives, and commodity-linked investments. Each product has different risks. Please see the prospectus for more information about risks, holdings and other details. Janus Henderson, Perkins and Intech are trademarks of Janus Henderson Group plc or one of its subsidiary entities. Janus Henderson Group plc. C