The regular monthly dividend for the Perkins Value Plus Income Fund and the INTECH Global Dividend Fund will be paid on December 31, 2012.

Transcription

1 2012 Janus FINAL Per Share Distribution Amounts Attached are the final per share distribution amounts paid on December 20, 2012 to shareholders of record on December 19, 2012 for the Janus equity funds listed below. The regular monthly dividend for the Perkins Value Plus Fund and the INTECH Global Dividend Fund will be paid on December 31, The Janus income funds will pay distributions, if any, on December 31, The Janus asset allocation funds will distribute on December 28, 2012 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 consider the charges, risks, expenses and investment objectives carefully before investing. For a prospectus containing this and other information, please call Janus at JANUS (52687) (or if you hold shares directly with Janus Capital). You can also visit janus.com/info (or janus.com/reports if you hold shares directly with Janus Capital). Read it carefully before you invest or send money. 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) Ordinary (1) (2) & CUSIP Fund A Shares 47103A617 Global Real Estate Fund $ $ $ $ $ Perkins Global Value Fund $ $ $ $ $ C159 (3) INTECH Global Dividend Fund $ $ $ $ $ C100 INTECH U.S. Core Fund $ $ $ $ $ A849 INTECH U.S. Growth Fund $ $ $ $ $ A781 INTECH International Fund $ $ $ $ $ A732 INTECH U.S. Value Fund $ $ $ $ $ A310 Perkins Large Cap Value Fund $ $ $ $ $ C266 Perkins Mid Cap Value Fund * $ $ $ $ $ E239 Perkins Select Value Fund $ $ $ $ $ C217 Perkins Small Cap Value Fund * $ $ $ $ $ E627 (3) Perkins Value Plus Fund $ $ $ $ $

3 Janus Fund (C Shares) Ordinary (1) (2) & CUSIP Fund C Shares 47103A591 Global Real Estate Fund $ $ $ $ $ Perkins Global Value Fund $ $ $ $ $ C142 (3) INTECH Global Dividend Fund $ $ $ $ $ C209 INTECH U.S. Core Fund $ $ $ $ $ A831 INTECH U.S. Growth Fund $ $ $ $ $ A773 INTECH International Fund $ $ $ $ $ A724 INTECH U.S. Value Fund $ $ $ $ $ A294 Perkins Large Cap Value Fund $ $ $ $ $ C258 Perkins Mid Cap Value Fund * $ $ $ $ $ E221 Perkins Select Value Fund $ $ $ $ $ C191 Perkins Small Cap Value Fund * $ $ $ $ $ E619 (3) Perkins Value Plus Fund $ $ $ $ $

4 Janus Fund (D Shares) Ordinary (1) (2) & CUSIP Fund D Shares * 47103E882 Global Real Estate Fund $ $ $ $ $ E809 Perkins Global Value Fund $ $ $ $ $ C134 (3) INTECH Global Dividend Fund $ $ $ $ $ E106 INTECH U.S. Core Fund $ $ $ $ $ E635 Perkins Large Cap Value Fund $ $ $ $ $ E650 Perkins Mid Cap Value Fund $ $ $ $ $ E213 Perkins Select Value Fund $ $ $ $ $ E643 Perkins Small Cap Value Fund $ $ $ $ $ E593 (3) Perkins Value Plus Fund $ $ $ $ $

5 Janus Fund (I Shares) Ordinary (1) (2) & CUSIP Fund I Shares 47103A583 Global Real Estate Fund $ $ $ $ $ Perkins Global Value Fund $ $ $ $ $ C126 (3) INTECH Global Dividend Fund $ $ $ $ $ C308 INTECH U.S. Core Fund $ $ $ $ $ A823 INTECH U.S. Growth Fund $ $ $ $ $ A765 INTECH International Fund $ $ $ $ $ A716 INTECH U.S. Value Fund $ $ $ $ $ A286 Perkins Large Cap Value Fund $ $ $ $ $ C241 Perkins Mid Cap Value Fund * $ $ $ $ $ E197 Perkins Select Value Fund $ $ $ $ $ C183 Perkins Small Cap Value Fund * $ $ $ $ $ E585 (3) Perkins Value Plus Fund $ $ $ $ $

6 Janus Fund (L Shares) Ordinary (1) (2) & CUSIP Fund L Shares Perkins Mid Cap Value Fund * $ $ $ $ $ Perkins Small Cap Value Fund * $ $ $ $ $

7 Janus Fund (N Shares) Ordinary (1) (2) & CUSIP Fund N Shares 47103D769 Perkins Global Value Fund $ $ $ $ $ D751 Perkins Large Cap Value Fund $ $ $ $ $ D744 Perkins Mid Cap Value Fund * $ $ $ $ $ D728 Perkins Small Cap Value Fund * $ $ $ $ $

8 Janus Fund (R Shares) Ordinary (1) (2) & CUSIP Fund R Shares 47103C233 Perkins Mid Cap Value Fund * $ $ $ $ $ C175 Perkins Small Cap Value Fund * $ $ $ $ $

9 Janus Fund (S Shares) Ordinary (1) (2) & CUSIP Fund S Shares 47103A575 Global Real Estate Fund $ $ $ $ $ Perkins Global Value Fund $ $ $ $ $ C118 (3) INTECH Global Dividend Fund $ $ $ $ $ C407 INTECH U.S. Core Fund $ $ $ $ $ A815 INTECH U.S. Growth Fund $ $ $ $ $ A757 INTECH International Fund $ $ $ $ $ A690 INTECH U.S. Value Fund $ $ $ $ $ A278 Perkins Large Cap Value Fund $ $ $ $ $ C225 Perkins Mid Cap Value Fund * $ $ $ $ $ E189 Perkins Select Value Fund $ $ $ $ $ C167 Perkins Small Cap Value Fund * $ $ $ $ $ E577 (3) Perkins Value Plus Fund $ $ $ $ $

10 Janus Fund (T Shares) Ordinary (1) (2) & CUSIP Fund T Shares 47103A567 Global Real Estate Fund $ $ $ $ $ Perkins Global Value Fund $ $ $ $ $ E247 (3) INTECH Global Dividend Fund $ $ $ $ $ INTECH U.S. Core Fund $ $ $ $ $ A799 INTECH U.S. Growth Fund $ $ $ $ $ A740 INTECH International Fund $ $ $ $ $ A682 INTECH U.S. Value Fund $ $ $ $ $ A260 Perkins Large Cap Value Fund $ $ $ $ $ Perkins Mid Cap Value Fund * $ $ $ $ $ E171 Perkins Select Value Fund $ $ $ $ $ Perkins Small Cap Value Fund * $ $ $ $ $ E569 (3) Perkins Value Plus Fund $ $ $ $ $

11 If you have additional questions, kindly contact us as follows: Intermediary clients (financial institutions, B/D, financial advisors, etc.), please call your Janus representative at JANUS (52687). RIAs, please call your Janus Service Consultant at RIA (4742). Institutional clients, please call Janus Capital Group Institutional at Direct Janus shareholders please call If you do not see your fund listed, contact your Janus representative. Funds distributed by Janus Distributors LLC. (12/12)