2019 Janus Investment Funds Monthly Per Share Distribution Amounts
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1 2019 Janus Investment Funds Monthly Per Share Distribution Amounts Janus Henderson Global Income Managed Volatility Fund, Janus Henderson Value Plus Income Fund and Janus Henderson Strategic Income Fund distributed their monthly dividends on March 29, Record date is March 28, Payable and reinvestment date is March 29, Dividend and Distribution Information 3/29/2019 CUSIP Ticker Fund Investment Income 3/29/2019 Monthly 47103C159 JGDAX Global Income Managed Volatility Fund A Shares Per Share 47103C142 JGDCX Global Income Managed Volatility Fund C Shares Per Share 47103C134 JGDDX Global Income Managed Volatility Fund D Shares Per Share 47103C126 JGDIX Global Income Managed Volatility Fund I Shares Per Share 47103E163 JGGNX Global Income Managed Volatility Fund N Shares Per Share 47103C118 JGDSX Global Income Managed Volatility Fund S Shares Per Share 47103E247 JDGTX Global Income Managed Volatility Fund T Shares Per Share 47103E627 JPVAX Value Plus Income Fund A Shares Per Share 47103E619 JPVCX Value Plus Income Fund C Shares Per Share 47103E593 JPVDX Value Plus Income Fund D Shares Per Share 47103E585 JPVIX Value Plus Income Fund I Shares Per Share 47103D710 JPVNX Value Plus Income Fund N Shares Per Share 47103E577 JPVSX Value Plus Income Fund S Shares Per Share 47103E569 JPVTX Value Plus Income Fund T Shares Per Share 47103Y862 HFAAX Strategic Income Fund A Shares Per Share 47103Y854 HFACX Strategic Income Fund C Shares Per Share 47103Y847 HFADX Strategic Income Fund D Shares Per Share 47103Y839 HFAIX Strategic Income Fund I Shares Per Share 47103Y821 HFARX Strategic Income Fund N Shares Per Share 47103Y789 HFASX Strategic Income Fund S Shares Per Share 47103Y771 HFATX Strategic Income Fund T Shares Per Share
2 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 Investment 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. Intech Investment Management LLC and Perkins Investment Management LLC are subsidiaries of Janus Henderson Group plc and serve as the sub-adviser on certain products. Janus Henderson, Intech and Perkins are trademarks or registered trademarks of.. The name Janus Henderson Investors includes HGI Group Limited, Henderson Global Investors (Brand Management) Sarl and Janus International Holding LLC. C
3 2019 Janus Investment Funds Monthly Per Share Distribution Amounts Janus Henderson Global Income Managed Volatility Fund, Janus Henderson Value Plus Income Fund and Janus Henderson Strategic Income Fund distributed their monthly dividends on February 28, Record date is February 27, Payable and reinvestment date is February 28, Dividend and Distribution Information 2/28/2019 CUSIP Ticker Fund Investment Income 2/28/2019 Monthly 47103C159 JGDAX Global Income Managed Volatility Fund A Shares Per Share 47103C142 JGDCX Global Income Managed Volatility Fund C Shares Per Share 47103C134 JGDDX Global Income Managed Volatility Fund D Shares Per Share 47103C126 JGDIX Global Income Managed Volatility Fund I Shares Per Share 47103E163 JGGNX Global Income Managed Volatility Fund N Shares Per Share 47103C118 JGDSX Global Income Managed Volatility Fund S Shares Per Share 47103E247 JDGTX Global Income Managed Volatility Fund T Shares Per Share 47103E627 JPVAX Value Plus Income Fund A Shares Per Share 47103E619 JPVCX Value Plus Income Fund C Shares Per Share 47103E593 JPVDX Value Plus Income Fund D Shares Per Share 47103E585 JPVIX Value Plus Income Fund I Shares Per Share 47103D710 JPVNX Value Plus Income Fund N Shares Per Share 47103E577 JPVSX Value Plus Income Fund S Shares Per Share 47103E569 JPVTX Value Plus Income Fund T Shares Per Share 47103Y862 HFAAX Strategic Income Fund A Shares Per Share 47103Y854 HFACX Strategic Income Fund C Shares Per Share 47103Y847 HFADX Strategic Income Fund D Shares Per Share 47103Y839 HFAIX Strategic Income Fund I Shares Per Share 47103Y821 HFARX Strategic Income Fund N Shares Per Share 47103Y789 HFASX Strategic Income Fund S Shares Per Share 47103Y771 HFATX Strategic Income Fund T Shares Per Share
4 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 Investment 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. Intech Investment Management LLC and Perkins Investment Management LLC are subsidiaries of Janus Henderson Group plc and serve as the sub-adviser on certain products. Janus Henderson, Intech and Perkins are trademarks or registered trademarks of.. The name Janus Henderson Investors includes HGI Group Limited, Henderson Global Investors (Brand Management) Sarl and Janus International Holding LLC. C
5 2019 Janus Investment Funds Monthly Per Share Distribution Amounts Janus Henderson Global Income Managed Volatility Fund, Janus Henderson Value Plus Income Fund and Janus Henderson Strategic Income Fund distributed their monthly dividends on January 31, Record date is January 30, Payable and reinvestment date is January 31, Dividend and Distribution Information 1/31/2019 CUSIP Ticker Fund Investment Income 1/31/2019 Monthly 47103C159 JGDAX Global Income Managed Volatility Fund A Shares Per Share 47103C142 JGDCX Global Income Managed Volatility Fund C Shares Per Share 47103C134 JGDDX Global Income Managed Volatility Fund D Shares Per Share 47103C126 JGDIX Global Income Managed Volatility Fund I Shares Per Share 47103E163 JGGNX Global Income Managed Volatility Fund N Shares Per Share 47103C118 JGDSX Global Income Managed Volatility Fund S Shares Per Share 47103E247 JDGTX Global Income Managed Volatility Fund T Shares Per Share 47103E627 JPVAX Value Plus Income Fund A Shares Per Share 47103E619 JPVCX Value Plus Income Fund C Shares Per Share 47103E593 JPVDX Value Plus Income Fund D Shares Per Share 47103E585 JPVIX Value Plus Income Fund I Shares Per Share 47103D710 JPVNX Value Plus Income Fund N Shares Per Share 47103E577 JPVSX Value Plus Income Fund S Shares Per Share 47103E569 JPVTX Value Plus Income Fund T Shares Per Share 47103Y862 HFAAX Strategic Income Fund A Shares Per Share 47103Y854 HFACX Strategic Income Fund C Shares Per Share 47103Y847 HFADX Strategic Income Fund D Shares Per Share 47103Y839 HFAIX Strategic Income Fund I Shares Per Share 47103Y821 HFARX Strategic Income Fund N Shares Per Share 47103Y789 HFASX Strategic Income Fund S Shares Per Share 47103Y771 HFATX Strategic Income Fund T Shares Per Share
6 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 Investment 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. Intech Investment Management LLC and Perkins Investment Management LLC are subsidiaries of Janus Henderson Group plc and serve as the sub-adviser on certain products. Janus Henderson, Intech and Perkins are trademarks or registered trademarks of.. The name Janus Henderson Investors includes HGI Group Limited, Henderson Global Investors (Brand Management) Sarl and Janus International Holding LLC. C
2017 Janus Henderson FINAL Per Share Distribution Amounts
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