An important tax-planning consideration is potential year-end dividend or capital gain payments. These distributions may have an impact on your personal taxes, as well as the timing of year-end purchases.
Tax forms are generally available to Janus Henderson shareholders on or before January 31. Consult a trusted tax professional to determine if you require this information when you file federal, state and local income taxes.
Find answers to Frequently Asked Tax Form Questions and Mutual Fund Distribution FAQs.
Annual Distributions & Supplemental Tax Info
If your funds are not listed, distribution or supplemental tax did not apply for that year.
| Estimated Distributions | ||
|---|---|---|
| Janus Henderson Distribution Estimates 2024 – Global Allocation Funds |  |
| Final Distributions | Payable Date | |
|---|---|---|
| Janus Henderson Equity Funds | 12/10/2024 | Â |
| Janus Henderson Equity Funds | 12/06/2024 | Â |
| Janus Henderson Fixed Income Funds | 12/10/2024 | Â |
| Janus Henderson Monthly Distributions | Â | |
| Janus Henderson Quarterly Distributions | Â | |
| Janus Henderson Global Bond Fund Final Distribution | 02/27/2024 | Â |
| Janus Henderson Adaptive Global Allocation Fund Final Distribution | 06/10/2024 | Â |
| Janus Henderson Asia Equity Fund Final Distribution | 07/26/2024 | Â |
| Other Documents | |
|---|---|
| Form 8937 Janus Henderson Global Bond Fund | Â |
| Form 8937 Janus Henderson Developed World Bond Fund | Â |
| Final Distributions | Payable Date | |
|---|---|---|
| Janus Henderson Global Allocation Funds | 12/28/2023 | Â |
| Janus Henderson Fixed Income Funds | 12/11/2023 | Â |
| Janus Henderson Equity Funds | 12/11/2023 | Â |
| Janus Henderson Equity Funds | 12/07/2023 | Â |
| Janus Henderson Monthly Distributions | Â | |
| Janus Henderson Quarterly Distributions | Â | |
| Janus Henderson International Opportunities Fund Merger Capital Gain Distribution |
06/14/2023 | Â |
| Janus Henderson Sustainable Multi-Asset Fund Final Distribution | 10/17/2023 | Â |
| Other Documents | |
|---|---|
| Form 8937 Janus Henderson International Opportunities Fund | Â |
| Form 8937 Janus Henderson Flexible Bond Fund | Â |
| Form 8937 Janus Henderson Global Bond Fund | Â |
| Form 8937 Janus Henderson Multi-Sector Income Fund | Â |
| Supplemental Tax Information | |
|---|---|
| 2023 Percentage of Qualified Business Interest Income | Â |
| 2023 Dividends Received Deduction | Â |
| 2023 Foreign Taxes Paid | Â |
| 2023 Government Obligations | Â |
| 2023 Janus Funds Primary ICI Layout | Â |
| Final Distributions | Payable Date | |
|---|---|---|
| Janus Henderson Monthly Distributions | Â | |
| Janus Henderson Quarterly Distributions | Â | |
| Janus Henderson Fixed Income Funds | 12/30/2022 | Â |
| Janus Henderson Global Allocation Funds | 12/29/2022 | Â |
| Janus Henderson Equity Funds | 12/20/2022 | Â |
| Janus Henderson Equity Funds | 12/22/2022 | Â |
| Janus Henderson Emerging Markets Managed Volatility Fund, Janus Henderson Global Income Managed Volatility Fund and Janus Henderson International Managed Volatility Fund Final Per Share Distribution Amounts | 05/20/2022 | Â |
| Supplemental Tax Information | |
|---|---|
| Janus Henderson Corporate Dividends Received Deduction | Â |
| Janus Henderson 2022 Tax Supplement - Qualified Interest Income 163(j) | Â |
| Janus Foreign Tax Information | Â |
| Janus Henderson Dividends Derived from U.S. Government Obligations - D Shares | Â |
| Janus Funds ICI Primary Layout | Â |
| Other Documents | |
|---|---|
| Form 8937 Janus Henderson Global Bond Fund | Â |
| Form 8937 Janus Henderson Multi-Sector Income Fund | Â |
| Final Distributions | Payable Date | |
|---|---|---|
| Janus Henderson Monthly Distributions | Â | |
| Janus Henderson Quarterly Distributions | Â | |
| Janus Henderson Global Allocation Funds | 12/30/2021 | Â |
| Janus Henderson Equity Funds | 12/20/2021 | Â |
| Janus Henderson Equity Funds | 12/22/2021 | Â |
| Janus Henderson Global Value, International Value, Large Cap Value and Value Plus Income Funds Final Distributions | 04/28/2021 | Â |
| Supplemental Tax Information | |
|---|---|
| Janus Henderson Corporate Dividends Received Deduction | Â |
| Janus Henderson 2021 Tax Supplement - Qualified Interest Income 163(j) | Â |
| Janus Foreign Tax Information | Â |
| Janus Henderson Dividends Derived from U.S. Government Obligations | Â |
| Janus Funds ICI Primary Layout | Â |
| Final Distributions | Payable Date | |
|---|---|---|
| Janus Henderson Monthly Distributions | Â | |
| Janus Henderson Quarterly Distributions | Â | |
| Janus Henderson Fixed Income Funds | 12/31/2020 | Â |
| Janus Henderson Global Allocation Funds | 12/30/2020 | Â |
| Janus Henderson Equity Funds | 12/17/2020 | Â |
| Janus Henderson Equity Funds | 12/21/2020 | Â |
| Janus Henderson U.S. Growth Opportunities Fund Final Distribution | 02/05/2020 | Â |
| Janus Henderson International Small Cap Fund Final Distribution | 05/20/2020 | Â |
| Janus Henderson Diversified Alternatives Fund Final Distribution | 06/10/2020 | Â |
| Supplemental Tax Information | |
|---|---|
| Janus Henderson Foreign Tax Information | Â |
| Janus Henderson Corporate Dividends Received Deduction | Â |
| Janus Henderson Dividends Derived from U.S. Government Obligations | Â |
| Janus Funds ICI Primary Layout | Â |
| Other Documents | |
|---|---|
| Form 8937 Janus Henderson Multi-Sector Income Fund | Â |
| Final Distributions | Payable Date | |
|---|---|---|
| Janus Henderson Quarterly Distributions | Â | |
| Janus Henderson Monthly Distributions | Â | |
| Fixed Income and Money Market | 12/31/2019 | Â |
| Global Allocation Funds | 12/30/2019 | Â |
| Janus Henderson Equity Funds | 12/19/2019 | Â |
| Janus Henderson Equity Funds | 12/17/2019 | Â |
| All Asset Fund Liquidation Distribution | 6/21/2019 | Â |
| Supplemental Tax Information | |
|---|---|
| Janus Henderson Foreign Tax Information | Â |
| Janus Henderson Corporate Dividends Received Deduction | Â |
| Janus Henderson Dividends Derived from U.S. Government Obligations | Â |
| Janus Funds ICI Primary Layout | Â |
| Other Documents | |
|---|---|
| Qualified Interest Income and Short-Term Capital Gain Percentages | Â |
| 2019 Janus Henderson Global Bond Fund 8937 | Â |
| Final Distributions | Payable Date | |
|---|---|---|
| Janus Henderson Fixed Income Funds | 12/31/2018 | Â |
| Janus Henderson Global Allocation Funds | 12/28/2018 | Â |
| Janus Henderson Equity Funds | 12/18/2018 | Â |
| Janus Henderson Equity Funds | 12/20/2018 | Â |
| International Long/Short Equity Fund Final Distribution | 8/28/2018 | Â |
| Janus Henderson Quarterly Distributions | Â | |
| Janus Henderson Monthly Distributions | Â |
| Supplemental Tax Information | |
|---|---|
| Janus Henderson Foreign Tax Information | Â |
| Janus Henderson Corporate Dividends Received Deduction | Â |
| Janus Henderson Dividends Derived from U.S. Government Obligations | Â |
| Other Documents | |
|---|---|
| Qualified Interest Income and Short-Term Capital Gain Percentages | Â |
| 2018 Janus Henderson Flexible Bond Fund 8937 | Â |
| 2018 Janus Henderson Global Bond Fund 8937 | Â |
| Estimated Distributions | |
|---|---|
| Janus Henderson ETF Estimated Per Share Distribution Amounts | Â |
| Janus Henderson Estimated Per Share Distribution Amounts | Â |
| Janus Henderson Global Allocation Funds Estimated Per Share Distribution Amounts | Â |
| Final Distributions | Payable Date | |
|---|---|---|
| Janus Henderson Fixed Income Funds | 12/29/2017 | Â |
| Janus Henderson Global Allocation Funds | 12/27/2017 | Â |
| Janus Henderson Equity Funds | 12/21/2017 | Â |
| Janus Henderson Equity Funds | 12/19/2017 | Â |
| U.S. Core Fund Merger Distribution | 6/21/2017 | Â |
| Emerging Markets Fund Merger Distribution | 6/7/2017 | Â |
| Global Technology Fund Merger Distribution | 5/31/2017 | Â |
| Janus Merger Distributions | 4/28/2017 | Â |
| Janus Henderson Monthly Distributions | Â | |
| Janus Henderson Quarterly Distributions | Â |
| Supplemental Tax Information | |
|---|---|
| Janus Henderson Foreign Tax Information | Â |
| Janus Henderson Corporate Dividends Received Deduction | Â |
| Janus Henderson Dividends Derived from U.S. Government Obligations | Â |
| Other Documents | |
|---|---|
| 2017 Henderson High Yield Opportunities Fund 8937 | Â |
| 2017 Henderson Global Technology Fund 8937 | Â |
| 2017 Janus Henderson U.S. Core Fund 8937 | Â |
| 2017 Janus Emerging Markets Fund 8937 | Â |
| 2017 Janus Emerging Markets Fund 8937 | Â |
| 2017 Janus Henderson Global Unconstrained Bond Fund 8937 | Â |
| 2017 Janus Henderson Global Bond Fund 8937 | Â |
| 2017 Janus Henderson Real Return Fund 8937 | Â |
| 2017 Janus Henderson Strategic Income Fund 8937 | Â |
| 2017 Janus Fund 8937 | Â |
| 2017 Janus Fund 8937 | Â |
| 2017 Janus Twenty Fund 8937 | Â |
| Qualified Interest Income and Short-Term Capital Gain Percentages | Â |
| Final Distributions | Payable Date | |
|---|---|---|
| Henderson Annual Cap Gains and Income Distributions | 12/31/2016 | Â |
| INTECH®, Perkins, Janus Alternative Funds | 12/21/2016 |  |
| Janus Asset Allocation Funds | 12/28/2016 | Â |
| Janus Equity Funds | 12/19/2016 | Â |
| Janus Fixed Income Funds | 12/31/2016 | Â |
| Janus Monthly Distributions | Â | |
| Janus Quarterly Distributions | Â |
| Supplemental Tax Information | |
|---|---|
| Henderson Dividends Received Deduction | Â |
| Henderson Foreign Source Income | Â |
| Janus Corporate Dividends Received Deduction | Â |
| Janus Dividends Derived from U.S. Government Obligations | Â |
| Janus Foreign Tax Information | Â |
| Janus Other Direct and Indirect U.S. Government Obligations | Â |
| Other Documents | |
|---|---|
| Global Bond Fund 8937 | Â |
| Global Unconstrained Bond Fund 8937 | Â |
| Multi Sector Income Fund 8937 | Â |
| Real Return Fund 8937 | Â |
| Final Distributions | Payable Date | |
|---|---|---|
| INTECH®, Perkins, Janus Alternative Funds | 12/21/2015 |  |
| Janus Asset Allocation Funds | 12/29/2015 | Â |
| Janus Equity Funds | 12/17/2015 | Â |
| Janus Fixed Income Funds | 12/31/2015 | Â |
| Janus Monthly Distributions | Â | |
| Janus Quarterly Distributions |
| Supplemental Tax Information | |
|---|---|
| Janus Corporate Dividends Received Deduction | Â |
| Janus Dividends Derived from U.S. Government Obligations | Â |
| Janus Foreign Tax Information | Â |
| Janus Funds ICI Primary Layout | Â |
| Janus Other Direct and Indirect U.S. Government Obligations | Â |
| Other Documents | |
|---|---|
| Global Bond Fund 8937 | Â |
| Global Unconstrained Bond Fund 8937 | Â |
| US Managed Volatility Fund 8937 | Â |
| Final Distributions | Payable Date | |
|---|---|---|
| INTECH®, Perkins, Janus Alternative Funds | 12/19/2014 |  |
| Janus Asset Allocation Funds | 12/29/2014 | Â |
| Janus Equity Funds | 12/17/2014 | Â |
| Janus Fixed Income Funds | 12/31/2014 | Â |
| Janus Preservation Series Funds | 12/12/2014 | Â |
| Supplemental Tax Information | |
|---|---|
| Janus Corporate Dividends Received Deduction | Â |
| Janus Dividends Derived from U.S. Government Obligations | Â |
| Foreign Tax Information | Â |
| Janus Funds ICI Primary Layout | Â |
| Other Direct and Indirect U.S. Government Obligations | Â |
| Final Distributions | Payable Date | |
|---|---|---|
| INTECH®, Perkins, Janus Alternative Funds | 12/19/2013 |  |
| Janus Asset Allocation Funds | 12/27/2013 | Â |
| Janus Equity Funds | 12/17/2013 | Â |
| Janus Fixed Income Funds | 12/31/2013 | Â |
| Janus Preservation Series Funds | 12/13/2013 | Â |
| Supplemental Tax Information | |
|---|---|
| Janus Corporate Dividends Received Deduction | Â |
| Janus Dividends Derived from U.S. Government Obligations | Â |
| Janus Foreign Tax Information | Â |
| Janus Funds ICI Primary Layout | Â |
| Janus Other Direct and Indirect U.S. Government Obligations | Â |
| Other Documents | |
|---|---|
| Global Bond Fund 8937 | Â |
| Global Research Fund 8937 | Â |
| Real Return Fund 8937 | Â |
| World Allocation Fund 8937 | Â |
| Final Distributions | Payable Date | |
|---|---|---|
| INTECH®, Perkins, Janus Alternative Funds | 12/20/2012 |  |
| Janus Asset Allocation Funds | 12/28/2012 | Â |
| Janus Equity Funds | 12/18/2012 | Â |
| Janus Fixed Income Funds | 12/31/2012 | Â |
| Janus Protected Series Funds | 12/13/2012 | Â |
| Supplemental Tax Information | |
|---|---|
| Janus Corporate Dividends Received Deduction | Â |
| Janus Dividends Derived from U.S. Government Obligations | Â |
| Janus Foreign Tax Information | Â |
| Janus Funds ICI Primary Layout | Â |
| Janus Other Direct and Indirect U.S. Government Obligations | Â |
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Tax Center
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Frequently Asked Tax Form Questions
Find out when and how you will receive tax forms, how to order duplicates and more.
Mutual Fund Distribution FAQs
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