For Financial Professionals in the US

Mutual Funds

Annual Distributions & Supplemental Tax Documents

If your funds are not listed, distribution or supplemental tax did not apply for that year.

2025

Final Distributions	Payable Date
Janus Henderson Global Allocation Funds	12/30/2025
Janus Henderson Monthly Distributions
Janus Henderson Quarterly Distributions
Janus Henderson Emerging Markets Fund Final Distribution	07/28/2025
Janus Henderson Equity Funds	12/05/2025
Janus Henderson Fixed Income Funds	12/09/2025
Janus Henderson Equity Funds	12/09/2025

Other Documents
Form 8937 Janus Henderson Absolute Return Income Opportunities Fund
Form 8937 Janus Henderson Developed World Bond Fund

Supplemental Tax Information
2025 Percentage of Qualified Business Interest Income
2025 Dividends Received Deduction
2025 Foreign Taxes Paid
2025 Government Obligations
2025 Janus Funds Primary ICI Layout

2024

Final Distributions	Payable Date
Janus Henderson Global Allocation Funds	12/30/2024
Janus Henderson Equity Funds	12/10/2024
Janus Henderson Equity Funds	12/06/2024
Janus Henderson Fixed Income Funds	12/10/2024
Janus Henderson Monthly Distributions
Janus Henderson Quarterly Distributions
Janus Henderson Global Bond Fund Final Distribution	02/27/2024
Janus Henderson Adaptive Global Allocation Fund Final Distribution	06/10/2024
Janus Henderson Asia Equity Fund Final Distribution	07/26/2024

Other Documents
Form 8937 Janus Henderson Global Bond Fund
Form 8937 Janus Henderson Developed World Bond Fund

Supplemental Tax Information
2024 Percentage of Qualified Business Interest Income
2024 Dividends Received Deduction
2024 Foreign Taxes Paid
2024 Government Obligations
2024 Janus Funds Primary ICI Layout
2024 Janus Funds Secondary ICI Layout

2023

Final Distributions	Payable Date
Janus Henderson Global Allocation Funds	12/28/2023
Janus Henderson Fixed Income Funds	12/11/2023
Janus Henderson Equity Funds	12/11/2023
Janus Henderson Equity Funds	12/07/2023
Janus Henderson Monthly Distributions
Janus Henderson Quarterly Distributions
Janus Henderson International Opportunities Fund Merger Capital Gain Distribution	06/14/2023
Sustainable Multi-Asset Allocation Fund Distribution	10/17/2023

Other Documents
Form 8937 Janus Henderson International Opportunities Fund
Form 8937 Janus Henderson Flexible Bond Fund
Form 8937 Janus Henderson Global Bond Fund
Form 8937 Janus Henderson Multi-Sector Income Fund

Supplemental Tax Information
2023 Percentage of Qualified Business Interest Income
2023 Dividends Received Deduction
2023 Foreign Taxes Paid
2023 Government Obligations
2023 Janus Funds Primary ICI Layout

2022

Final Distributions	Payable Date
Janus Henderson Monthly Distributions
Janus Henderson Quarterly Distributions
Janus Henderson Fixed Income Funds	12/30/2022
Janus Henderson Global Allocation Funds	12/29/2022
Janus Henderson Equity Funds	12/20/2022
Janus Henderson Equity Funds	12/22/2022
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

Supplemental Tax Information
Janus Henderson Corporate Dividends Received Deduction
Janus Henderson 2022 Tax Supplement - Qualified Interest Income 163(j)
Janus Foreign Tax Information
Janus Henderson Dividends Derived from U.S. Government Obligations
Janus Funds ICI Primary Layout

Other Documents
Form 8937 Janus Henderson Global Bond Fund
Form 8937 Janus Henderson Multi-Sector Income Fund

2021

Final Distributions	Payable Date
Janus Henderson Monthly Distributions
Janus Henderson Quarterly Distributions
Janus Henderson Fixed Income Funds	12/31/2021
Janus Henderson Global Allocation Funds	12/30/2021
Janus Henderson Equity Funds	12/20/2021
Janus Henderson Equity Funds	12/22/2021
Janus Henderson Global Value, International Value, Large Cap Value and Value Plus Income Funds Final Distributions	04/28/2021

Supplemental Tax Information
Janus Henderson Corporate Dividends Received Deduction
Janus Henderson 2021 Tax Supplement - Qualified Interest Income 163(j)
Janus Foreign Tax Information
Janus Henderson Dividends Derived from U.S. Government Obligations
Janus Funds ICI Primary Layout

2020

Final Distributions	Payable Date
Janus Henderson Monthly Distributions
Janus Henderson Quarterly Distributions
Janus Henderson Fixed Income Funds	12/31/2020
Janus Henderson Global Allocation Funds	12/30/2020
Janus Henderson Equity Funds	12/17/2020
Janus Henderson Equity Funds	12/21/2020
Janus Henderson U.S. Growth Opportunities Fund Final Distribution	02/05/2020
Janus Henderson International Small Cap Fund Final Distribution	05/20/2020
Janus Henderson Diversified Alternatives Fund Final Distribution	06/10/2020

Other Documents
Form 8937 Janus Henderson Multi-Sector Income Fund

Supplemental Tax Information
Janus Henderson Foreign Tax Information
Janus Henderson Corporate Dividends Received Deduction
Janus Henderson Dividends Derived from U.S. Government Obligations
Janus Funds ICI Primary Layout

2019

Final Distributions	Payable Date
Janus Henderson Quarterly Distributions
Janus Henderson Monthly Distributions
Fixed Income and Money Market	12/31/2019
Global Allocation Funds	12/30/2019
Janus Henderson Equity Funds	12/19/2019
Janus Henderson Equity Funds	12/17/2019
All Asset Fund Liquidation Distribution	6/21/2019

Other Documents
Qualified Interest Income and Short-Term Capital Gain Percentages
2019 Janus Henderson Global Bond Fund 8937

Supplemental Tax Information
Janus Henderson Foreign Tax Information
Janus Henderson Corporate Dividends Received Deduction
Janus Henderson Dividends Derived from U.S. Government Obligations
Janus Funds ICI Primary Layout

2018

Final Distributions	Payable Date
Janus Henderson Fixed Income Funds	12/31/2018
Janus Henderson Global Allocation Funds	12/28/2018
Janus Henderson Equity Funds	12/18/2018
Janus Henderson Equity Funds	12/20/2018
International Long/Short Equity Fund Final Distribution	8/28/2018
Janus Henderson Quarterly Distributions
Janus Henderson Monthly Distributions

Other Documents
Qualified Interest Income and Short-Term Capital Gain Percentages
2018 Janus Henderson Flexible Bond Fund 8937
2018 Janus Henderson Global Bond Fund 8937

Supplemental Tax Information
Janus Henderson Funds ICI Primary Layout
Janus Henderson Foreign Tax Information
Janus Henderson Corporate Dividends Received Deduction
Janus Henderson Dividends Derived from U.S. Government Obligations

2017

Final Distributions	Payable Date
Janus Henderson Fixed Income Funds	12/29/2017
Janus Henderson Global Allocation Funds	12/27/2017
Janus Henderson Equity Funds	12/21/2017
Janus Henderson Equity Funds	12/19/2017
U.S. Core Fund Merger Distribution	6/21/2017
Emerging Markets Fund Merger Distribution	6/7/2017
Global Technology Fund Merger Distribution	5/31/2017
Janus Merger Distributions	4/28/2017
Janus Henderson Monthly Distributions
Janus Henderson Quarterly Distributions

Supplemental Tax Information
Janus Henderson Funds ICI Primary Layout
Janus Henderson Foreign Tax Information
Janus Henderson Corporate Dividends Received Deduction
Janus Henderson Dividends Derived from U.S. Government Obligations

Other Documents
2017 Henderson High Yield Opportunities Fund 8937
2017 Henderson Global Technology Fund 8937
2017 Janus Henderson U.S. Core Fund 8937
2017 Janus Emerging Markets Fund 8937
2017 Janus Emerging Markets Fund 8937
2017 Janus Henderson Global Unconstrained Bond Fund 8937
2017 Janus Henderson Global Bond Fund 8937
2017 Janus Henderson Real Return Fund 8937
2017 Janus Henderson Strategic Income Fund 8937
2017 Janus Fund 8937
2017 Janus Fund 8937
2017 Janus Twenty Fund 8937
Qualified Interest Income and Short-Term Capital Gain Percentages

2016

Final Distributions	Payable Date
Henderson Annual Cap Gains and Income Distributions	12/31/2016
INTECH^®, Perkins, Janus Alternative Funds	12/21/2016
Janus Asset Allocation Funds	12/28/2016
Janus Equity Funds	12/19/2016
Janus Fixed Income Funds	12/31/2016
Janus Monthly Distributions
Janus Quarterly Distributions

Supplemental Tax Information
Henderson Dividends Received Deduction
Henderson Foreign Source Income
Janus Corporate Dividends Received Deduction
Janus Dividends Derived from U.S. Government Obligations
Janus Foreign Tax Information
Janus Funds ICI Primary Layout
Janus Other Direct and Indirect U.S. Government Obligations

Other Documents
Global Bond Fund 8937
Global Unconstrained Bond Fund 8937
Multi Sector Income Fund 8937
Real Return Fund 8937

2015

Final Distributions	Payable Date
INTECH^®, Perkins, Janus Alternative Funds	12/21/2015
Janus Asset Allocation Funds	12/29/2015
Janus Equity Funds	12/17/2015
Janus Fixed Income Funds	12/31/2015
Janus Monthly Distributions
Janus Quarterly Distributions

Supplemental Tax Information
Janus Corporate Dividends Received Deduction
Janus Dividends Derived from U.S. Government Obligations
Janus Foreign Tax Information
Janus Funds ICI Primary Layout
Janus Other Direct and Indirect U.S. Government Obligations

Other Documents
Global Bond Fund 8937
Global Unconstrained Bond Fund 8937
US Managed Volatility Fund 8937

2014

Final Distributions	Payable Date
INTECH^®, Perkins, Janus Alternative Funds	12/19/2014
Janus Asset Allocation Funds	12/29/2014
Janus Equity Funds	12/17/2014
Janus Fixed Income Funds	12/31/2014
Janus Preservation Series Funds	12/12/2014

Supplemental Tax Information
Janus Corporate Dividends Received Deduction
Janus Dividends Derived from U.S. Government Obligations
Foreign Tax Information
Janus Funds ICI Primary Layout
Other Direct and Indirect U.S. Government Obligations

2013

Final Distributions	Payable Date
INTECH^®, Perkins, Janus Alternative Funds	12/19/2013
Janus Asset Allocation Funds	12/27/2013
Janus Equity Funds	12/17/2013
Janus Fixed Income Funds	12/31/2013
Janus Preservation Series Funds	12/13/2013

Supplemental Tax Information
Janus Corporate Dividends Received Deduction
Janus Dividends Derived from U.S. Government Obligations
Janus Foreign Tax Information
Janus Funds ICI Primary Layout
Janus Other Direct and Indirect U.S. Government Obligations

Other Documents
Global Bond Fund 8937
Global Research Fund 8937
Real Return Fund 8937
World Allocation Fund 8937

2012

Final Distributions	Payable Date
INTECH^®, Perkins, Janus Alternative Funds	12/20/2012
Janus Asset Allocation Funds	12/28/2012
Janus Equity Funds	12/18/2012
Janus Fixed Income Funds	12/31/2012
Janus Protected Series Funds	12/13/2012

Supplemental Tax Information
Janus Corporate Dividends Received Deduction
Janus Dividends Derived from U.S. Government Obligations
Janus Foreign Tax Information
Janus Funds ICI Primary Layout
Janus Other Direct and Indirect U.S. Government Obligations