2017 Janus Henderson Funds FINAL Per Share Distribution Amounts

Transcription

1 2017 Janus Henderson Funds FINAL Per Share Distribution Amounts Attached are the final per share distribution amounts paid on December 29, 2017 to shareholders of record on December 28, 2017 for the Janus Henderson fixed income funds listed below. 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 Ordinary (1) CUSIP Ticker Fund A Shares & 47103C761 JDFAX 47103E486 JGBAX 47103C597 JHYAX 47103D546 JMUAX JSHAX 47103D462 JUCAX 47103A252 JURAX (2) Multi-Sector Fund $ $ $ $ $

3 Ordinary (1) CUSIP Ticker Fund C Shares & 47103C753 JFICX 47103E478 JGBCX 47103C589 JDHCX 47103D538 JMUCX JSHCX 47103D454 JUCCX 47103A245 JURCX (2) Multi-Sector Fund $ $ $ $ $

4 Ordinary (1) CUSIP Ticker Fund D Shares * & 47103E E E D E D A E E791 JANFX JGBDX JNHYX JMUDX JNSTX JUCDX JURDX JGVXX JNMXX (2) Multi-Sector Fund $ $ $ $ $ (2) Government Money Market Fund $ $ $ $ $ (2) Money Market Fund $ $ $ $ $ * Closed to certain new investors.

5 Ordinary (1) CUSIP Ticker Fund I Shares & 47103C746 JFLEX 47103E452 JGBIX 47103C571 JHYFX 47103D512 JMUIX JSHIX 47103D439 JUCIX 47103A229 JURIX (2) Multi-Sector Fund $ $ $ $ $

6 Ordinary (1) CUSIP Ticker Fund N Shares & 47103D D D D D D421 JDFNX JGLNX JHYNX JMTNX JSHNX JUCNX (2) Multi-Sector Fund $ $ $ $ $

7 Ordinary (1) CUSIP Ticker Fund R Shares & 47103C D C563 JDFRX JUCRX JHYRX

8 Ordinary (1) CUSIP Ticker Fund S Shares & 47103C720 JADFX 47103E445 JGBSX 47103C555 JDHYX 47103D488 JMUSX JSHSX 47103D413 JUCSX 47103A237 JURSX (2) Multi-Sector Fund $ $ $ $ $

9 Ordinary (1) CUSIP Ticker Fund T Shares & JAFIX 47103E437 JHBTX JAHYX 47103D470 JMUTX JASBX 47103D397 JUCTX 47103A211 JURTX JAGXX JAMXX (2) Multi-Sector Fund $ $ $ $ $ (2) Government Money Market Fund $ $ $ $ $ (2) Money Market 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 janushenderson.com/info (or janushenderson.com/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 is a trademark of Janus Henderson Investors. Janus Henderson Investors. The name Janus Henderson Investors includes HGI Group Limited, Henderson Global Investors (Brand Management) Sarl and Janus International Holding LLC. Janus Henderson Distributors C