Dividend and Distribution Information 9/29/2017
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1 2017 Janus Investment Funds Per Share Distribution Amounts The following Janus Henderson funds distributed their quarterly dividends on September 29, Record date is September 28, Payable and reinvestment date is September 29, /29/2017 9/29/ C654 JDNAX Growth and Income Fund A Shares Per Share 47103C647 JGICX Growth and Income Fund C Shares Per Share 47103E841 JNGIX Growth and Income Fund D Shares Per Share 47103C639 JGINX Growth and Income Fund I Shares Per Share 47103D868 JDNNX Growth and Income Fund N Shares Per Share 47103C621 JDNRX Growth and Income Fund R Shares Per Share 47103C613 JADGX Growth and Income Fund S Shares Per Share JAGIX Growth and Income Fund T Shares Per Share 47103C506 JDBAX Balanced Fund A Shares Per Share 47103C605 JABCX Balanced Fund C Shares Per Share 47103E205 JANBX Balanced Fund D Shares Per Share 47103C704 JBALX Balanced Fund I Shares Per Share 47103D108 JABNX Balanced Fund N Shares Per Share 47103C803 JDBRX Balanced Fund R Shares Per Share 47103C886 JABRX Balanced Fund S Shares Per Share JABAX Balanced Fund T Shares Per Share 47103A617 JERAX Global Real Estate Fund A Shares Per Share 47103A591 JERCX Global Real Estate Fund C Shares Per Share 47103E882 JNGSX Global Real Estate Fund D Shares Per Share 47103A583 JERIX Global Real Estate Fund I Shares Per Share 47103A575 JERSX Global Real Estate Fund S Shares Per Share 47103A567 JERTX Global Real Estate Fund T Shares Per Share 47103X534 HFQAX Global Equity Income Fund A Shares Per Share 47103X526 HFQCX Global Equity Income Fund C Shares Per Share 47103X518 HFQDX Global Equity Income Fund D Shares Per Share 47103X492 HFQIX Global Equity Income Fund I Shares Per Share 47103X484 HFQRX Global Equity Income Fund N Shares Per Share 47103X450 HFQSX Global Equity Income Fund S Shares Per Share 47103X443 HFQTX Global Equity Income Fund T Shares Per Share 47103X864 HDAVX Dividend & Income Builder Fund A Shares Per Share 47103X856 HDCVX Dividend & Income Builder Fund C Shares Per Share 47103X849 HDDVX Dividend & Income Builder Fund D Shares Per Share 47103X831 HDIVX Dividend & Income Builder Fund I Shares Per Share 47103X823 HDRVX Dividend & Income Builder Fund N Shares Per Share 47103X781 HDQVX Dividend & Income Builder Fund S Shares Per Share 47103X773 HDTVX Dividend & Income Builder Fund T Shares Per Share
2 Please consider the charges, risks, expenses and investment objectives carefully before investing. For a C
3 2017 Janus Investment Funds Per Share Distribution Amounts Janus Henderson Growth and Income Fund, Janus Henderson Balanced Fund and Janus Henderson Global Real Estate Fund distributed their quarterly dividends on June 30, Record date is June 29, Payable and reinvestment date is June 30, /30/2017 6/30/ C654 JDNAX Growth and Income Fund A Shares Per Share 47103C647 JGICX Growth and Income Fund C Shares Per Share 47103E841 JNGIX Growth and Income Fund D Shares Per Share 47103C639 JGINX Growth and Income Fund I Shares Per Share 47103C621 JDNRX Growth and Income Fund R Shares Per Share 47103C613 JADGX Growth and Income Fund S Shares Per Share JAGIX Growth and Income Fund T Shares Per Share 47103C506 JDBAX Balanced Fund A Shares Per Share 47103C605 JABCX Balanced Fund C Shares Per Share 47103E205 JANBX Balanced Fund D Shares Per Share 47103C704 JBALX Balanced Fund I Shares Per Share 47103D108 JABNX Balanced Fund N Shares Per Share 47103C803 JDBRX Balanced Fund R Shares Per Share 47103C886 JABRX Balanced Fund S Shares Per Share JABAX Balanced Fund T Shares Per Share 47103A617 JERAX Global Real Estate Fund A Shares Per Share 47103A591 JERCX Global Real Estate Fund C Shares Per Share 47103E882 JNGSX Global Real Estate Fund D Shares Per Share 47103A583 JERIX Global Real Estate Fund I Shares Per Share 47103A575 JERSX Global Real Estate Fund S Shares Per Share 47103A567 JERTX Global Real Estate Fund T Shares Per Share Please consider the charges, risks, expenses and investment objectives carefully before investing. For a C
4 2017 Janus Investment Funds Per Share Distribution Amounts Janus Henderson Global Equity Income Fund and Janus Henderson Dividend and Income Builder Fund distributed their quarterly dividends on June 27, Record date is June 26, Payable and reinvestment date is June 27, /27/2017 6/27/ X534 HFQAX Janus Henderson Global Equity Income Fund Class A Shares Per Share 47103X526 HFQCX Janus Henderson Global Equity Income Fund Class C Shares Per Share 47103X518 HFQDX Janus Henderson Global Equity Income Fund Class D Shares Per Share 47103X492 HFQIX Janus Henderson Global Equity Income Fund Class I Shares Per Share 47103X484 HFQRX Janus Henderson Global Equity Income Fund Class N Shares Per Share 47103X450 HFQSX Janus Henderson Global Equity Income Fund Class S Shares Per Share 47103X443 HFQTX Janus Henderson Global Equity Income Fund Class T Shares Per Share 47103X864 HDAVX Janus Henderson Dividend & Income Builder Fund Class A Shares Per Share 47103X856 HDCVX Janus Henderson Dividend & Income Builder Fund Class C Shares Per Share 47103X849 HDDVX Janus Henderson Dividend & Income Builder Fund Class D Shares Per Share 47103X831 HDIVX Janus Henderson Dividend & Income Builder Fund Class I Shares Per Share 47103X823 HDRVX Janus Henderson Dividend & Income Builder Fund Class N Shares Per Share 47103X781 HDQVX Janus Henderson Dividend & Income Builder Fund Class S Shares Per Share 47103X773 HDTVX Janus Henderson Dividend & Income Builder Fund Class T Shares Per Share Please consider the charges, risks, expenses and investment objectives carefully before investing. For a C
5 2017 Janus Investment Funds Per Share Distribution Amounts Janus Growth and Income Fund, Janus Balanced Fund and Janus Global Real Estate Fund distributed their quarterly dividends on March 31, Record date is March 30, Payable and reinvestment date is March 31, Janus Investment Fund 3/31/2017 3/31/ C654 JDNAX Janus Growth and Income Fund A Shares Per Share 47103C647 JGICX Janus Growth and Income Fund C Shares Per Share 47103E841 JNGIX Janus Growth and Income Fund D Shares Per Share 47103C639 JGINX Janus Growth and Income Fund I Shares Per Share 47103C621 JDNRX Janus Growth and Income Fund R Shares Per Share 47103C613 JADGX Janus Growth and Income Fund S Shares Per Share JAGIX Janus Growth and Income Fund T Shares Per Share 47103C506 JDBAX Janus Balanced Fund A Shares Per Share 47103C605 JABCX Janus Balanced Fund C Shares Per Share 47103E205 JANBX Janus Balanced Fund D Shares Per Share 47103C704 JBALX Janus Balanced Fund I Shares Per Share 47103D108 JABNX Janus Balanced Fund N Shares Per Share 47103C803 JDBRX Janus Balanced Fund R Shares Per Share 47103C886 JABRX Janus Balanced Fund S Shares Per Share JABAX Janus Balanced Fund T Shares Per Share 47103A617 JERAX Janus Global Real Estate Fund A Shares Per Share 47103A591 JERCX Janus Global Real Estate Fund C Shares Per Share 47103E882 JNGSX Janus Global Real Estate Fund D Shares Per Share 47103A583 JERIX Janus Global Real Estate Fund I Shares Per Share 47103A575 JERSX Janus Global Real Estate Fund S Shares Per Share 47103A567 JERTX Janus Global Real Estate Fund T Shares Per Share 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 at JANUS (52687) or download the file from janus.com/info. Janus Capital Group Inc. is a global asset manager offering individual investors and institutional clients complementary asset management disciplines. Janus Capital Management LLC, Perkins Investment Management LLC and INTECH Investment Management LLC serve as investment advisers. Perkins and INTECH are subsidiaries of Janus Capital Group Inc. A Fund s performance may be affected by risks that include those associated with nondiversification, non-investment grade debt securities, high-yield/high-risk securities, undervalued or overlooked companies, investments in specific industries or countries and potential conflicts of interest. Additional risks to a Fund may also include, but are not limited to, those associated with investing in foreign securities, emerging markets, initial public offerings, real estate investment trusts (REITs), derivatives, short sales, commodity-linked investments and companies with relatively small market capitalizations. Each Fund has different risks. Please see a Janus prospectus for more information about risks, Fund holdings and other details. Janus Distributors LLC C
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